Parker Drilling Company
PKDC · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,121 | $3,989 | $4,641 | -$90,248 |
| Dep. & Amort. | $20,779 | $20,329 | $20,391 | $25,102 |
| Deferred Tax | $703 | $1,948 | $3,254 | -$1,685 |
| Stock-Based Comp. | $7 | $0 | $0 | $0 |
| Change in WC | $6,536 | -$12,187 | -$15,078 | $17,084 |
| Other Non-Cash | $2,495 | $2,506 | $3,680 | $65,045 |
| Operating Cash Flow | $28,021 | $16,677 | $16,941 | $14,914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,369 | -$21,653 | -$25,085 | -$9,231 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $418 | $117 | $257 | $101 |
| Investing Cash Flow | -$23,951 | -$21,536 | -$24,828 | -$9,130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$35,158 | $0 | -$10,000 |
| Stock Issued | $0 | $0 | $0 | $95,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$225 | $0 | -$275 | -$490 |
| Financing Cash Flow | -$225 | -$35,158 | -$275 | $84,510 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,845 | -$40,017 | -$8,162 | $90,294 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101,106 | $141,123 | $149,285 | $58,991 |
| End Cash | $104,951 | $101,106 | $141,123 | $149,285 |
| Free Cash Flow | $3,652 | -$4,976 | -$8,144 | $5,683 |