PARKER DRILLING CO /DE/ Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2019 9 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss):
Depreciation and amortization
Accretion on contingent consideration
(Gain) loss on debt modification
(Gain) loss on disposition of assets, net
Deferred tax expense (benefit)
Loss on impairment
Equity in net earnings of subsidiaries
Provision for reduction in carrying value of certain assets
Excess tax benefit (expense) from stock-based compensation
Reorganization items
Expenses not requiring cash
Change in assets and liabilities:
Accounts receivable
Rig materials and supplies
Other current assets
Other non-current assets
Accounts payable and accrued liabilities
Accrued income taxes
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from the sale of assets
Proceeds from insurance settlements
Acquisitions, net of cash acquired
Divestitures, net of cash paid
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of debt
Payment of term loan
Payments of debt issuance costs
Proceeds from rights offering
Payment of amounts borrowed under debtor in possession facility
Predecessor preferred stock dividend
Shares surrendered in lieu of tax
Proceeds from the issuance of common stock
Proceeds from the issuance of convertible preferred stock
Payment of equity issuance costs
Payment of contingent consideration
Excess tax benefit (expense) from stock-based compensation
Payment for noncontrolling interest
Payments of debt extinguishment costs
Proceeds from borrowing under debtor in possession facility
Payment of debtor in possession facility costs
Net cash provided by (used in) financing activities

Cash and cash equivalents at end of year
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Interest paid
Income taxes paid
Restructuring costs paid

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