PKDC — Parker Drilling Co Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeSmall Cap
- $331.05m
- $404.04m
- $629.79m
Annual cashflow statement for Parker Drilling Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2015 December 31st | C2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -94.3 | -231 | -119 | -166 | -83.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.8 | 5.64 | 9.04 | 65.1 | 73.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 80.7 | 38.8 | -5.75 | -23.6 | -3.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 162 | 22.4 | 6.73 | -17.1 | 76.6 |
| Capital Expenditures | -88.2 | -29 | -54.5 | -70.6 | -80.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13 | 2.44 | 0.403 | 1.35 | 0.893 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -101 | -26.5 | -54.1 | -69.2 | -79.4 |
| Financing Cash Flow Items | -5.03 | -10.5 | -3.8 | -1.69 | -0.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35 | -10.5 | 69.3 | 3.71 | 48.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.8 | -14.6 | 21.9 | -82.6 | 46 |