Patterson-UTI Energy Inc (NASDAQ:PTEN)

21.00
Delayed Data
As of May 25
 -1.00 / -4.55%
Today’s Change
14.83
Today|||52-Week Range
25.03
-8.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line162.7M-288.4M-318.6M5.9M
 
 
 
 
 
Depreciation718.7M702.3M665.7M756.3M
 
 
 
 
 
Total Other Cash Flow11.8M298.8M13.8M40.3M
 
 
 
 
 
Funds From Operations936.9M612.7M208.7M472.2M
 
 
 
 
 
Funds From/For Other Operating Expenses208.1M-386.7M-96.4M171.4M
 
 
 
 
 
Net Cash Flow - Operating Activities728.7M999.4M305.0M300.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-2.5M
 
 
Capital Expenditures-1.1B-743.8M-119.8M-567.1M
 
 
 
 
 
Fixed Asset Disposal33.2M20.8M22.0M60.9M
 
 
 
 
 
Net Assets From Acquisitions -176.3M0.00---502.0M
 
 
 
Net Cash Flow Investing-1.2B-723.0M-97.8M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings349.5M252.0M197.1M599.0M
 
 
 
 
 
Long Term Debt Reduction-56.5M-384.5M-455.5M-331.0M
 
 
 
 
 
Net Proceeds Stock Sale30.8M0.00268.0K471.7M
 
 
 
 
Common Preferred Redeemed-13.6M-8.0M-3.6M-6.8M
 
 
 
 
 
Common Dividends-58.3M-58.8M-23.6M-16.3M
 
 
 
 
 
Cash Dividends Paid - Total-58.3M-58.8M-23.6M-16.3M
 
 
 
 
 
Other Sources - Financing8.7M0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing260.7M-199.3M-285.3M716.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-543.0K-6.9M-195.0K1.0M
 
 
 
 
 
 
Net Change In Cash-206.0M77.2M-78.0M6.7M