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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.2 Score)
- Holders
- Dividends (3.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/1/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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PTEN Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion, amortization and impairment
Provision for bad debts
Dry holes and abandonments 0
Deferred income tax expense -109.05M
Stock-based compensation expense 21.13M
Net (gain) loss on asset disposals -9.81M
Tax expense related to stock-based compensation -4.9M
Changes in operating assets and liabilities:
Accounts receivable 74.74M
Income taxes receivable/payable
Inventory and other assets
Accounts payable -19.65M
Accrued expenses -7.62M
Other liabilities -1.43M
Net cash provided by (used in) operating activities of discontinued operations
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment -80.51M
Proceeds from disposal of assets 18.38M
Net cash provided by investing activities of discontinued operations
Net cash used in investing activities
Cash flows from financing activities:
Purchases of treasury stock -3.61M
Dividends paid -20.62M
Repayment of long-term debt -255M
Tax benefit related to stock-based compensation 0
Proceeds from exercise of stock options
Net cash used in financing activities
Effect of foreign exchange rate changes on cash 478K
Net increase in cash and cash equivalents -76.37M
Cash and cash equivalents at beginning of period 113.35M
Cash and cash equivalents at end of period 36.97M
Net cash (paid) received during the period for:
Interest expense, net of capitalized interest of $4,468 in 2011 and $0 in 2010 -21.97M
Income taxes
Supplemental investing and financing information:
Net increase in payables for purchases of property and equipment
Net increase in deposits on equipment purchases 4.67M

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