Patterson-UTI Energy Inc (NASDAQ:PTEN)

22.18
Delayed Data
As of 4:14pm ET
 -0.285 / -1.27%
Today’s Change
13.30
Today|||52-Week Range
38.43
+33.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line322.4M299.5M188.0M162.7M
 
 
 
 
 
Depreciation437.3M526.6M593.5M718.7M
 
 
 
 
 
Total Other Cash Flow16.8M-10.5M26.6M11.8M
 
 
 
 
 
Funds From Operations935.4M976.0M858.6M936.9M
 
 
 
 
 
Funds From/For Other Operating Expenses66.8M-29.3M-30.2M208.1M
 
 
 
 
 
Net Cash Flow - Operating Activities868.6M1.0B888.9M728.7M
 
 
 
 
 
 
InvestingCapital Expenditures-1.0B-974.0M-662.5M-1.1B
 
 
 
 
 
Fixed Asset Disposal22.5M66.0M10.4M33.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-176.3M
 
 
Other Investing - Sources25.5M0.000.000.00
 
 
Net Cash Flow Investing-963.6M-908.0M-652.1M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings153.1M515.8M0.00349.5M
 
 
 
 
Long Term Debt Reduction-49.4M-327.2M-6.3M-56.5M
 
 
 
 
 
Net Proceeds Stock Sale16.8M934.0K7.0M30.8M
 
 
 
 
 
Common Preferred Redeemed-4.3M-170.3M-73.5M-13.6M
 
 
 
 
 
Common Dividends-31.0M-30.3M-29.1M-58.3M
 
 
 
 
 
Cash Dividends Paid - Total-31.0M-30.3M-29.1M-58.3M
 
 
 
 
 
Other Sources - Financing6.4M0.004.8M8.7M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing91.6M-11.0M-97.1M260.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-275.0K389.0K-891.0K-543.0K
 
 
 
 
 
 
Net Change In Cash-3.4M86.4M139.7M-206.0M
 
 
 
 
 

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