Parker Drilling Company
PKDCW · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$83,739 | -$165,697 | -$118,701 | -$230,814 |
| Dep. & Amort. | $86,601 | $107,545 | $122,373 | $139,795 |
| Deferred Tax | $4,220 | -$429 | -$224 | $69,062 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,645 | -$23,580 | -$5,755 | $38,760 |
| Other Non-Cash | $231,760 | $12,689 | $9,040 | $5,638 |
| Operating Cash Flow | $75,563 | -$17,050 | $6,733 | $22,441 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80,338 | -$70,567 | -$54,533 | -$28,954 |
| Net Acquisitions | $893 | $1,353 | $403 | -$934 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,353 | $403 | $3,375 |
| Investing Cash Flow | -$79,445 | -$69,214 | -$54,130 | -$26,513 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $95,000 | $0 | $25,200 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3,625 | -$2,145 | $0 |
| Other Fin. Act. | $49,842 | $7,331 | $71,400 | -$10,531 |
| Financing Cash Flow | $49,842 | $3,706 | $69,255 | -$10,531 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $45,960 | -$82,558 | $21,858 | -$14,603 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,991 | $141,549 | $119,691 | $134,294 |
| End Cash | $104,951 | $58,991 | $141,549 | $119,691 |
| Free Cash Flow | -$4,775 | -$87,617 | -$47,800 | -$6,513 |