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Depreciation, depletion,
amortization and impairment
$940,264K
(-19.76%↓ Y/Y)
Accounts payable
$71,293K
(163.17%↑ Y/Y)
Accounts receivable
-$40,578K
(80.07%↑ Y/Y)
Stock-based compensation
$39,286K
(-15.24%↓ Y/Y)
Other assets
-$16,520K
(51.07%↑ Y/Y)
Other current assets
-$16,011K
(18.31%↑ Y/Y)
Other
-$737K
(90.71%↑ Y/Y)
Net cash provided by
operating activities
$961,219K
(-18.23%↓ Y/Y)
Canceled cashflow
$163,470K
Net change in cash,
cash equivalents and...
$179,349K
(268.93%↑ Y/Y)
Canceled cashflow
$781,870K
Net income (loss)
-$93,054K
(90.37%↑ Y/Y)
Other liabilities
-$24,753K
(17.82%↑ Y/Y)
Deferred income tax
expense (benefit)
-$21,677K
(-1128.16%↓ Y/Y)
Accrued liabilities
-$21,518K
(67.68%↑ Y/Y)
Inventory
$1,775K
(-84.52%↓ Y/Y)
Net gain on asset
disposals
$693K
(-81.21%↓ Y/Y)
Proceeds from disposal of
assets, including...
$44,117K
(70.78%↑ Y/Y)
Net cash used in
investing activities
-$567,153K
(13.38%↑ Y/Y)
Net cash provided by
(used in) financing...
-$210,732K
(55.63%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$3,985K
(-241.66%↓ Y/Y)
Canceled cashflow
$44,117K
Purchases of property and
equipment
$589,029K
(-13.17%↓ Y/Y)
Dividends paid
$122,453K
(-3.42%↓ Y/Y)
Purchases of treasury
stock
$69,636K
(-76.02%↓ Y/Y)
Other
-$10,820K
(11.96%↑ Y/Y)
Payments of finance
leases
$7,823K
(-82.80%↓ Y/Y)
Other
$11,741K
(126.97%↑ Y/Y)
Investment in
unconsolidated affiliate
$10,500K
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Cash Flow
source: myfinsight.com
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PATTERSON UTI ENERGY INC (PTEN)
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PATTERSON UTI ENERGY INC (PTEN)