Patterson-UTI Energy, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.9M | $-318.6M | $-294.5M | $162.7M | $188.0M | $299.5M | $322.4M | $116.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $24.3M | $3.6M | $3.6M | $3.6M | $4.0M | $4.1M | $4.1M | $1.0M |
| Stock-Based Compensation | $44.5M | $28.3M | $28.5M | $27.0M | $25.9M | $23.2M | $20.9M | $16.8M |
| Net Cash from Operating Activities | $300.7M | $305.0M | $999.4M | $728.7M | $888.9M | $1.01B | $868.6M | $525.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $567.1M | $119.8M | $743.8M | $1.05B | $662.5M | $974.0M | $1.01B | $738.1M |
| Business Acquisitions | $502.0M | $-155.0K | — | $176.3M | — | — | — | $238.0M |
| Net Cash from Investing Activities | $-1.01B | $-97.8M | — | — | $-652.1M | $-908.0M | $-963.6M | $-904.1M |
| Financing Activities | ||||||||
| Dividends Paid | $16.3M | $23.6M | $58.8M | $58.3M | $29.1M | $30.3M | $31.0M | $30.8M |
| Stock Repurchases | $6.8M | $3.6M | $8.0M | $13.6M | $73.5M | $170.3M | $4.3M | $1.9M |
| Net Cash from Financing Activities | $716.6M | $-285.3M | — | — | $-97.1M | $-11.0M | $91.6M | $355.8M |
| Net Change in Cash | $7.7M | $-78.2M | $70.3M | $-206.5M | $138.8M | $86.8M | $-3.7M | $-22.3M |
| Free Cash Flow | $-266.4M | $185.2M | $255.7M | $-323.6M | $226.4M | $31.4M | $-143.0M | $-212.4M |