Parker Drilling Company
PKDCW · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $4 | $5 | -$90 |
| Dep. & Amort. | $21 | $20 | $20 | $25 |
| Deferred Tax | $1 | $2 | $3 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | -$12 | -$15 | $17 |
| Other Non-Cash | $2 | $3 | $4 | $65 |
| Operating Cash Flow | $28 | $17 | $17 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$22 | -$25 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$24 | -$22 | -$25 | -$9 |
| Investing Cash Flow | -$24 | -$22 | -$25 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $95 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$35 | -$0 | $85 |
| Financing Cash Flow | -$0 | -$35 | -$0 | $85 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$40 | -$8 | $90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | $141 | $149 | $59 |
| End Cash | $105 | $101 | $141 | $149 |
| Free Cash Flow | $4 | -$5 | -$8 | $6 |