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Depreciation, depletion,
amortization and impairment
$218,394K
(-5.81%↓ Y/Y)
Other current assets
-$21,824K
(-74.37%↓ Y/Y)
Other assets
-$4,897K
(-66.11%↓ Y/Y)
Stock-based compensation
$4,412K
(-64.10%↓ Y/Y)
Net (gain) loss on
asset disposals
-$1,861K
(-362.48%↓ Y/Y)
Net cash provided by
operating activities
$63,858K
(-69.32%↓ Y/Y)
Canceled cashflow
$187,530K
Net change in cash,
cash equivalents and...
-$83,398K
(-418.35%↓ Y/Y)
Canceled cashflow
$63,858K
Proceeds from disposal of
assets, including...
$12,220K
(181.44%↑ Y/Y)
Accrued liabilities
-$110,254K
(2.52%↑ Y/Y)
Net income (loss)
-$24,476K
(-1997.36%↓ Y/Y)
Accounts payable
-$18,630K
(-119.00%↓ Y/Y)
Accounts receivable
$17,796K
(-51.30%↓ Y/Y)
Inventory
$5,658K
(376.54%↑ Y/Y)
Other liabilities
-$5,324K
(-97.99%↓ Y/Y)
Deferred income tax
expense (benefit)
-$3,792K
(-1156.27%↓ Y/Y)
Other
$1,600K
(863.86%↑ Y/Y)
Net cash used in
investing activities
-$106,026K
(35.55%↑ Y/Y)
Canceled cashflow
$12,220K
Net cash used in
financing activities
-$40,269K
(31.60%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$961K
(-12.66%↓ Y/Y)
Purchases of property and
equipment
$116,628K
(-27.93%↓ Y/Y)
Other
$1,618K
(-76.94%↓ Y/Y)
Dividends paid
$37,960K
(22.94%↑ Y/Y)
Payments of finance
leases
$1,959K
(-25.57%↓ Y/Y)
Purchases of treasury
stock
$350K
(-98.28%↓ Y/Y)
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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)