Patterson-UTI Energy Inc (NASDAQ:PTEN)

16.30
Delayed Data
As of Dec 05
 -1.32 / -7.49%
Today’s Change
7.36
Today|||52-Week Range
20.53
+92.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-288.4M-318.6M5.9M-321.4M
 
 
 
 
 
Depreciation702.3M665.7M756.3M851.4M
 
 
 
 
 
Total Other Cash Flow298.8M13.8M40.3M286.7M
 
 
 
 
 
Funds From Operations612.7M208.7M472.2M775.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-386.7M-96.4M171.4M44.9M
 
 
 
 
 
Net Cash Flow - Operating Activities999.4M305.0M300.7M730.7M
 
 
 
 
 
 
InvestingIncrease In Investments-----2.5M0.00
 
 
Capital Expenditures-743.8M-119.8M-567.1M-641.5M
 
 
 
 
 
Fixed Asset Disposal20.8M22.0M60.9M47.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00---502.0M-14.2M
 
 
 
Other Investing - Sources0.000.000.0023.8M
 
 
Net Cash Flow Investing-723.0M-97.8M-1.0B-584.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings252.0M197.1M599.0M595.7M
 
 
 
 
 
Long Term Debt Reduction-384.5M-455.5M-331.0M-347.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00268.0K471.7M485.0K
 
 
 
 
Common Preferred Redeemed-8.0M-3.6M-6.8M-161.7M
 
 
 
 
 
Common Dividends-58.8M-23.6M-16.3M-30.6M
 
 
 
 
 
Cash Dividends Paid - Total-58.8M-23.6M-16.3M-30.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-199.3M-285.3M716.6M56.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.9M-195.0K1.0M-781.0K
 
 
 
 
 
 
Net Change In Cash77.2M-78.0M6.7M203.0M