This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Patterson-UTI Energy Inc (PTEN)

NASDAQ: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 162.66M 188.01M 299.48M 322.41M
Operating Gains/Losses -15.78M -3.38M -33.81M -5.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -214.06M 16.45M 56.12M -105.55M
(Increase) Decrease in Inventories -5.74M 570.00K 5.28M -13.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 86.62M 11.33M -25.20M 42.00M
(Decrease) Increase In Other Current Liabilities 12.84M 1.97M -6.05M 18.31M
(Increase) Decrease In Other Working Capital -87.80M -100.00K -837.00K -8.11M
Other Non-Cash Items 27.58M 25.98M 23.31M 22.12M
Net Cash From Continuing Operations 728.73M 888.87M 1.01B 868.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -339.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 728.73M 888.87M 1.01B 868.60M
Sale of Property, Plant & Equipment 0.00 0.00 66.03M 22.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.05B -662.46M -973.99M -1.01B
Acquisitions -176.30M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 33.23M 10.39M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.20B -652.08M -907.96M -963.58M
Issuance of Debt 349.50M 0.00 523.40M 153.10M
Cash Used for Financing Activities
Issuance of Capital Stock 30.84M 6.96M 934.00K 23.20M
Repayment of Long-Term Debt -56.50M -6.25M -327.15M -49.35M
Repurchase of Capital Stock -13.55M 0.00 -170.29M -4.31M
Payment of Cash Dividends -58.29M -29.11M -30.30M -31.04M
Other Financing Charges, Net 8.73M -68.72M -7.58M 0.00
Net Cash From Financing Activities 260.73M -97.12M -10.99M 91.60M
Effect of Exchange Rate Changes -543.00K -891.00K 389.00K -275.00K
Net Change in Cash & Cash Equivalents -206.50M 138.79M 86.78M -3.67M
PTEN News

PTEN Patterson-UTI Energy Inc

Chart of PTEN

Analysts Ratings for PTEN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 10 10 8 9
Moderate Buy 1 1 1 1
Hold 5 5 7 7
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0
GET PTEN ANALYST REPORT

Brokerage Partners

PTEN Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs