Patterson-UTI Energy Inc. (PTEN)
NASDAQ: Basic Materials
$15.61
-0.50 | -3.10%
-0.50 | -3.10%
Today's Range:
15.56 -
15.90
PTEN Avg. Daily Volume:
3,704,400
05/30/12 - 10:40 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 322.41M | 116.94M | -38.29M | 347.07M |
| Operating Gains/Losses | -5.00M | -22.81M | 3.38M | 6.07M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -105.55M | -134.92M | 105.15M | -61.82M |
| (Increase) Decrease in Inventories | -13.49M | -8.77M | 14.18M | 5.49M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 42.00M | 49.58M | -52.67M | 10.34M |
| (Decrease) Increase In Other Current Liabilities | 18.31M | 18.07M | -21.27M | -3.75M |
| (Increase) Decrease In Other Working Capital | -8.11M | 3.23M | 0.00 | 1.07M |
| Other Non-Cash Items | 22.12M | 13.01M | 19.15M | 36.06M |
| Net Cash From Continuing Operations | 868.94M | 515.31M | 420.92M | 675.00M |
| Net Cash From Discontinued Operations | -339.00K | 10.39M | 32.76M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 868.60M | 525.70M | 453.68M | 675.00M |
| Sale of Property, Plant & Equipment | 22.50M | 29.41M | 3.36M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.01B | -738.09M | -452.65M | -448.89M |
| Acquisitions | 0.00 | -238.02M | 0.00 | 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 | 11.62M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -963.58M | -904.06M | -449.34M | -437.28M |
| Issuance of Debt | 153.10M | 600.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.20M | 525.00K | 569.00K | 25.55M |
| Repayment of Long-Term Debt | -49.35M | -201.25M | -6.17M | -50.00M |
| Repurchase of Capital Stock | -4.31M | -1.85M | -1.62M | -70.82M |
| Payment of Cash Dividends | -31.04M | -30.80M | -30.68M | -92.86M |
| Other Financing Charges, Net | 0.00 | -10.78M | 0.00 | 16.28M |
| Net Cash From Financing Activities | 91.60M | 355.85M | -37.90M | -171.86M |
| Effect of Exchange Rate Changes | -275.00K | 255.00K | 2.22M | -2.08M |
| Net Change in Cash & Cash Equivalents | -3.67M | -22.26M | -31.35M | 63.79M |
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|
|---|---|---|---|---|
| 12,422.70 | 1,315.16 | 2,830.69 | 16.44 |
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