Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Patterson-UTI Energy Inc. (PTEN)

NASDAQ: Basic Materials

Get a 5-page Ratings Report on (PTEN) now
$22.92 0.73 | 3.29%
Today's Range: 22.28 - 22.99
PTEN Avg. Daily Volume: 3,611,300
05/17/13 - 4:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 299.48M 322.41M 116.94M -38.29M
Operating Gains/Losses -33.81M -5.00M -22.81M 3.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 56.12M -105.55M -134.92M 105.15M
(Increase) Decrease in Inventories 5.28M -13.49M -8.77M 14.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -25.20M 42.00M 49.58M -52.67M
(Decrease) Increase In Other Current Liabilities -6.05M 18.31M 18.07M -21.27M
(Increase) Decrease In Other Working Capital -837.00K -8.11M 3.23M 0.00
Other Non-Cash Items 23.31M 22.12M 13.01M 19.15M
Net Cash From Continuing Operations 1.01B 868.94M 515.31M 420.92M
Net Cash From Discontinued Operations 0.00 -339.00K 10.39M 32.76M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.01B 868.60M 525.70M 453.68M
Sale of Property, Plant & Equipment 66.03M 22.50M 29.41M 3.36M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -973.99M -1.01B -738.09M -452.65M
Acquisitions 0.00 0.00 -238.02M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -907.96M -963.58M -904.06M -449.34M
Issuance of Debt 523.40M 153.10M 600.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 934.00K 23.20M 525.00K 569.00K
Repayment of Long-Term Debt -327.15M -49.35M -201.25M -6.17M
Repurchase of Capital Stock -170.29M -4.31M -1.85M -1.62M
Payment of Cash Dividends -30.30M -31.04M -30.80M -30.68M
Other Financing Charges, Net -7.58M 0.00 -10.78M 0.00
Net Cash From Financing Activities -10.99M 91.60M 355.85M -37.90M
Effect of Exchange Rate Changes 389.00K -275.00K 255.00K 2.22M
Net Change in Cash & Cash Equivalents 86.78M -3.67M -22.26M -31.35M
(PTEN) News

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