Parker Drilling Company
PKDCW · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$84 | -$166 | -$119 | -$231 |
| Dep. & Amort. | $87 | $108 | $122 | $140 |
| Deferred Tax | $4 | -$0 | -$0 | $69 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$24 | -$6 | $39 |
| Other Non-Cash | $232 | $13 | $9 | $6 |
| Operating Cash Flow | $76 | -$17 | $7 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$71 | -$55 | -$29 |
| Net Acquisitions | $1 | $1 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $3 |
| Investing Cash Flow | -$79 | -$69 | -$54 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $95 | $0 | $25 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4 | -$2 | $0 |
| Other Fin. Act. | $50 | $7 | $71 | -$11 |
| Financing Cash Flow | $50 | $4 | $69 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $46 | -$83 | $22 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $142 | $120 | $134 |
| End Cash | $105 | $59 | $142 | $120 |
| Free Cash Flow | -$5 | -$88 | -$48 | -$7 |