Parker Drilling Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 161.49M | -265.41M | 164.72M |
|---|---|---|---|
| 2014 | 202.46M | -173.57M | -69.12M |
| 2015 | 162.12M | -101.24M | -35.04M |
| 2016 | 21.28M | -26.51M | -9.37M |
| 2017 | 6.73M | -54.13M | 69.25M |
| 2018 | -17.05M | -69.21M | 3.70M |
| 2019 | 75.56M | -79.44M | 49.84M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
PKDC Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 104.95M | 58.99M | 141.54M | 119.69M | 134.29M | 108.45M | 148.68M | 87.88M |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | -83.73M | -165.69M | -118.70M | -230.81M | -94.28M | 24.46M | 27.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 86.60M | 107.54M | 122.37M | 139.79M | 156.19M | 145.12M | 134.05M |
Stock-based compensation expense | 0 | 0 | 0 | 7.11M | 2.13K | 4.1K | 12.5K | 11.1K | 11.2K | 3.76M |
| Deferred income tax benefit | 0 | 0 | 0 | 7.11M | 2.13K | 4.1K | 12.5K | 11.1K | 11.2K | 3.76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | -31.23M | -27.35M | 8.71M | 19.49M | 27.42M | -27.23M | -34.77M |
Inventories | 0 | 0 | 0 | -6.33M | 249K | 4.71M | -1.75M | 2.72M | -2.87M | 1.75M |
Accounts payable | 0 | 0 | 0 | 51.13M | -9.48M | -8.71M | -19.49M | -27.42M | 27.23M | -286K |
Cash generated by operating activities | 0 | 0 | 0 | 75.56M | -17.05M | 6.73M | 21.28M | 162.12M | 202.46M | 161.49M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -80.33M | -70.56M | -54.53M | -28.95M | -88.19M | -179.51M | -155.64M |
Acquisitions Net | 0 | 0 | 0 | 893K | 1.35M | 403K | -934K | -16.37M | 0 | -117.99M |
Cash generated by investing activities | 0 | 0 | 0 | -79.44M | -69.21M | -54.13M | -26.51M | -101.24M | -173.57M | -265.41M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 95M | 0 | 25.2M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -3.62M | -2.14M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -251 | 0 | -1.15K | -1.03K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -35.15M | -9.02M | 0 | 0 | -30M | -435M | -175M |
Cash used in financing activities | 0 | 0 | 0 | 49.84M | 3.70M | 69.25M | -9.37M | -35.04M | -69.12M | 164.72M |
Net Change In Cash | 0 | 0 | 0 | 45.96M | -82.55M | 21.85M | -14.60M | 25.83M | -40.23M | 60.80M |
Cash at end of period | 0 | 0 | 104.95M | 104.95M | 58.99M | 141.54M | 119.69M | 134.29M | 108.45M | 148.68M |
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