Patterson-UTI Energy, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-38.3M | $347.1M | $438.6M |
| Depreciation & Amortization | — | — | — |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $18.2M | $19.7M | $18.9M |
| Net Cash from Operating Activities | $453.7M | $675.0M | $812.2M |
| Investing Activities | |||
| Capital Expenditures | $452.6M | $445.4M | $604.6M |
| Business Acquisitions | $0 | $0 | $29.0M |
| Net Cash from Investing Activities | $-449.3M | $-437.3M | $-602.5M |
| Financing Activities | |||
| Dividends Paid | $30.7M | $92.9M | $68.6M |
| Stock Repurchases | $1.6M | $70.8M | $70.9M |
| Net Cash from Financing Activities | $-37.9M | $-171.9M | $-206.3M |
| Net Change in Cash | $-31.3M | $63.8M | $4.0M |
| Free Cash Flow | $1.0M | $229.6M | $207.6M |