Patterson-UTI Energy Inc (NASDAQ:PTEN)
| 14.59 BATS BZX Real-Time Price As of 11:42am ET |  +0.18 / +1.25%Today’s Change | 9.70 Today|||52-Week Range 19.81 | -13.36% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -288.4M | -318.6M | 5.9M | -321.4M | |
| Depreciation | 702.3M | 665.7M | 756.3M | 851.4M | ||
| Total Other Cash Flow | 298.8M | 13.8M | 40.3M | 286.7M | ||
| Funds From Operations | 612.7M | 208.7M | 472.2M | 775.6M | ||
| Funds From/For Other Operating Expenses | -386.7M | -96.4M | 171.4M | 44.9M | ||
| Net Cash Flow - Operating Activities | 999.4M | 305.0M | 300.7M | 730.7M | ||
| Investing | Increase In Investments | -- | -- | -2.5M | 0.00 | |
| Capital Expenditures | -743.8M | -119.8M | -567.1M | -641.5M | ||
| Fixed Asset Disposal | 20.8M | 22.0M | 60.9M | 47.4M | ||
| Net Assets From Acquisitions | 0.00 | -- | -502.0M | -14.2M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 23.8M | ||
| Net Cash Flow Investing | -723.0M | -97.8M | -1.0B | -584.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 252.0M | 197.1M | 599.0M | 595.7M | ||
| Long Term Debt Reduction | -384.5M | -455.5M | -331.0M | -347.0M | ||
| Net Proceeds Stock Sale | 0.00 | 268.0K | 471.7M | 485.0K | ||
| 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 - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -199.3M | -285.3M | 716.6M | 56.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.9M | -195.0K | 1.0M | -781.0K | |
| Net Change In Cash | 77.2M | -78.0M | 6.7M | 203.0M | ||
