Patterson-UTI Energy Incorporated
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 438.64M | 673.25M | 372.74M | 108.73M |
| Operating Gains/Losses | -16.54M | 3.82M | 24.73M | 9.91M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 119.53M | -83.65M | -201.18M | -35.21M |
| (Increase) Decrease in Inventories | 4.85M | -47.41M | -9.40M | -13.56M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -40.32M | 27.18M | 60.86M | 12.86M |
| (Decrease) Increase In Other Current Liabilities | -6.10M | 32.97M | 36.42M | -4.54M |
| (Increase) Decrease In Other Working Capital | 1.47M | 13.42M | 0.00 | 0.00 |
| Other Non-Cash Items | 23.22M | 24.92M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 812.22M | 837.17M | 460.48M | 222.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 812.22M | 837.17M | 460.48M | 222.29M |
| Sale of Property, Plant & Equipment | 34.22M | 10.93M | 12.67M | 3.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -607.69M | -597.92M | -380.09M | -191.56M |
| Acquisitions | -29.00M | 0.00 | -73.58M | -32.51M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 1.77M | -1.77M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -602.46M | -586.98M | -439.23M | -222.54M |
| Issuance of Debt | 142.50M | 274.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.05M | 1.95M | 43.47M | 24.52M |
| Repayment of Long-Term Debt | -212.50M | -154.00M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -70.85M | -450.01M | -12.15M | -1.48M |
| Payment of Cash Dividends | -68.56M | -45.82M | -27.34M | -10.02M |
| Other Financing Charges, Net | 1.10M | 745.00K | 0.00 | -780.00K |
| Net Cash From Financing Activities | -206.26M | -373.14M | 3.98M | 12.24M |
| Effect of Exchange Rate Changes | 543.00K | -53.00K | -1.20M | -100.00K |
| Net Change in Cash & Cash Equivalents | 4.05M | -123.01M | 24.03M | 11.89M |
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