PARKER DRILLING CO /DE/ Cashflow Statement

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Cashflow Statement

Concept	2019	2018	2017	2016	2015
OPERATING ACTIVITIES
Net Income	-$83.74M -49.46% YoY	-$165.7M 39.59% YoY	-$118.7M -48.57% YoY	-$230.8M 142.78% YoY	-$95.07M -505.41% YoY
Depreciation, Depletion And Amortization	$86.60M -19.47% YoY	$107.5M -12.12% YoY	$122.4M -12.46% YoY	$139.8M -10.5% YoY	$156.2M 7.63% YoY
Cash From Operating Activities	$76.55M -548.99% YoY	-$17.05M -353.23% YoY	$6.733M -70.0% YoY	$22.44M -86.16% YoY	$162.1M -19.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$80.34M -213.85% YoY	$70.57M 29.4% YoY	$54.53M 88.34% YoY	$28.95M -67.17% YoY	$88.20M -50.87% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$13.81M N/A
Other Investing Activities	$893.0K -34.0% YoY	$1.353M 235.73% YoY	$403.0K -83.49% YoY	$2.441M -118.71% YoY	-$13.05M -319.7% YoY
Cash From Investing Activities	-$79.45M 14.78% YoY	-$69.21M 27.87% YoY	-$54.13M 104.16% YoY	-$26.51M -73.81% YoY	-$101.2M -41.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$95.00M N/A	$0.00 -100.0% YoY	$25.20M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$30.00M -93.1% YoY
Cash From Financing Activities	$48.85M 1218.19% YoY	$3.706M -94.65% YoY	$69.26M -757.63% YoY	-$10.53M -69.94% YoY	-$35.03M -49.33% YoY
NET CHANGE
Cash From Operating Activities	$76.55M -548.99% YoY	-$17.05M -353.23% YoY	$6.733M -70.0% YoY	$22.44M -86.16% YoY	$162.1M -19.93% YoY
Cash From Investing Activities	-$79.45M 14.78% YoY	-$69.21M 27.87% YoY	-$54.13M 104.16% YoY	-$26.51M -73.81% YoY	-$101.2M -41.67% YoY
Cash From Financing Activities	$48.85M 1218.19% YoY	$3.706M -94.65% YoY	$69.26M -757.63% YoY	-$10.53M -69.94% YoY	-$35.03M -49.33% YoY
Net Change In Cash	$45.96M -155.67% YoY	-$82.56M -477.7% YoY	$21.86M -249.68% YoY	-$14.60M -156.52% YoY	$25.84M -164.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$76.55M -548.99% YoY	-$17.05M -353.23% YoY	$6.733M -70.0% YoY	$22.44M -86.16% YoY	$162.1M -19.93% YoY
Capital Expenditures	-$80.34M -213.85% YoY	$70.57M 29.4% YoY	$54.53M 88.34% YoY	$28.95M -67.17% YoY	$88.20M -50.87% YoY
Free Cash Flow	$156.9M -279.06% YoY	-$87.62M 83.3% YoY	-$47.80M 633.92% YoY	-$6.513M -108.81% YoY	$73.91M 222.0% YoY

Concept	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2
OPERATING ACTIVITIES
Net Income	-$2.121M -95.08% YoY	$3.989M -105.62% YoY	$4.641M -120.29% YoY	-$90.25M 213.4% YoY	-$43.07M 50.12% YoY	-$70.95M 249.32% YoY	-$22.88M -23.46% YoY	-$28.80M -27.66% YoY	-$28.69M -41.36% YoY	-$20.31M -56.06% YoY	-$29.89M -24.95% YoY	-$39.81M -58.46% YoY	-$48.93M 37.26% YoY	-$46.23M -4.92% YoY	-$39.82M 183.85% YoY	-$95.84M -3074.39% YoY	-$35.65M -559.77% YoY	-$48.62M -486.92% YoY	-$14.03M -189.46% YoY
Depreciation, Depletion And Amortization	$20.78M -80.68% YoY	$20.33M -26.13% YoY	$20.39M -24.86% YoY	$25.10M -12.07% YoY	$107.5M N/A	$27.52M -8.47% YoY	$27.14M -12.41% YoY	$28.55M -11.34% YoY	N/A	$30.07M -12.78% YoY	$30.98M -14.69% YoY	$32.20M -10.09% YoY	N/A	$34.47M -12.91% YoY	$36.32M -5.3% YoY	$35.81M -11.66% YoY	N/A	$39.58M 9.5% YoY	$38.35M 6.0% YoY
Cash From Operating Activities	$28.02M -264.35% YoY	$16.68M N/A	$16.94M N/A	$14.91M -222.21% YoY	-$17.05M N/A	N/A	N/A	-$12.20M -55.76% YoY	N/A	N/A	N/A	-$27.59M 75.53% YoY	N/A	N/A	N/A	-$15.72M -123.37% YoY	N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	-$24.37M -65.47% YoY	-$21.65M N/A	$25.09M N/A	$9.231M 3.44% YoY	-$70.57M N/A	N/A	N/A	$8.924M -38.25% YoY	N/A	N/A	N/A	$14.45M 83.18% YoY	N/A	N/A	N/A	$7.889M -76.42% YoY	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$418.0K -69.11% YoY	$117.0K N/A	$257.0K N/A	$101.0K N/A	$1.353M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$23.95M -65.4% YoY	-$21.54M N/A	-$24.83M N/A	-$9.130M 3.12% YoY	-$69.21M N/A	N/A	N/A	-$8.854M -38.54% YoY	N/A	N/A	N/A	-$14.41M 83.85% YoY	N/A	N/A	N/A	-$7.835M -74.49% YoY	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.20M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$225.0K -106.07% YoY	-$35.16M N/A	-$275.0K N/A	$84.51M -3983.73% YoY	$3.706M N/A	N/A	N/A	-$2.176M -103.02% YoY	N/A	N/A	N/A	$71.99M -3206.91% YoY	N/A	N/A	N/A	-$2.317M -92.71% YoY	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	$28.02M -264.35% YoY	$16.68M N/A	$16.94M N/A	$14.91M -222.21% YoY	-$17.05M N/A	N/A	N/A	-$12.20M -55.76% YoY	N/A	N/A	N/A	-$27.59M 75.53% YoY	N/A	N/A	N/A	-$15.72M -123.37% YoY	N/A	N/A	N/A
Cash From Investing Activities	-$23.95M -65.4% YoY	-$21.54M N/A	-$24.83M N/A	-$9.130M 3.12% YoY	-$69.21M N/A	N/A	N/A	-$8.854M -38.54% YoY	N/A	N/A	N/A	-$14.41M 83.85% YoY	N/A	N/A	N/A	-$7.835M -74.49% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$225.0K -106.07% YoY	-$35.16M N/A	-$275.0K N/A	$84.51M -3983.73% YoY	$3.706M N/A	N/A	N/A	-$2.176M -103.02% YoY	N/A	N/A	N/A	$71.99M -3206.91% YoY	N/A	N/A	N/A	-$2.317M -92.71% YoY	N/A	N/A	N/A
Net Change In Cash	$3.845M -104.66% YoY	-$40.02M N/A	-$8.162M N/A	$90.29M -488.63% YoY	-$82.56M N/A	N/A	N/A	-$23.23M -177.45% YoY	N/A	N/A	N/A	$30.00M -215.97% YoY	N/A	N/A	N/A	-$25.87M -645.37% YoY	N/A	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.02M -264.35% YoY	$16.68M N/A	$16.94M N/A	$14.91M -222.21% YoY	-$17.05M N/A	N/A	N/A	-$12.20M -55.76% YoY	N/A	N/A	N/A	-$27.59M 75.53% YoY	N/A	N/A	N/A	-$15.72M -123.37% YoY	N/A	N/A	N/A
Capital Expenditures	-$24.37M -65.47% YoY	-$21.65M N/A	$25.09M N/A	$9.231M 3.44% YoY	-$70.57M N/A	N/A	N/A	$8.924M -38.25% YoY	N/A	N/A	N/A	$14.45M 83.18% YoY	N/A	N/A	N/A	$7.889M -76.42% YoY	N/A	N/A	N/A
Free Cash Flow	$52.39M -2.11% YoY	$38.33M N/A	-$8.144M N/A	$5.683M -126.9% YoY	$53.52M N/A	N/A	N/A	-$21.13M -49.74% YoY	N/A	N/A	N/A	-$42.04M 78.09% YoY	N/A	N/A	N/A	-$23.60M -169.88% YoY	N/A	N/A	N/A