Patterson-UTI Energy Inc (NASDAQ:PTEN)
| 16.01 Delayed Data As of Feb 06 |  +0.14 / +0.88%Today’s Change | 10.29 Today|||52-Week Range 20.53 | -4.93% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -75.0M | -201.2M | -28.6M | -49.4M | |
| Depreciation | 281.7M | 146.9M | 214.4M | 208.8M | ||
| Total Other Cash Flow | 5.7M | 278.9M | 3.0M | 23.6M | ||
| Funds From Operations | 195.8M | 208.0M | 182.2M | 174.6M | ||
| Funds From/For Other Operating Expenses | 7.3M | -33.9M | -1.6M | -6.8M | ||
| Net Cash Flow - Operating Activities | 188.5M | 241.9M | 183.8M | 181.5M | ||
| Investing | Capital Expenditures | -162.8M | -160.9M | -118.3M | -96.9M | |
| Fixed Asset Disposal | 7.0M | 19.3M | 22.1M | 9.5M | ||
| Net Assets From Acquisitions | 0.00 | -10.4M | -13.0K | 0.00 | ||
| Net Cash Flow Investing | -155.8M | -152.0M | -96.3M | -87.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -136.0K | -20.0K | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -51.8M | -50.1M | -75.1M | -79.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -8.7M | -8.6M | -8.5M | -8.3M | ||
| 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 | -60.6M | -58.7M | -83.6M | -87.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -8.0K | -244.0K | -48.0K | -14.0K | |
| Net Change In Cash | -27.9M | 31.2M | 3.9M | 6.6M | ||
