Parker drilling co /de/ (PKD)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent

-83,739

-124,691

-199,631

-227,149

-165,697

-151,317

-100,677

-107,688

-118,701

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-217,531

-219,785

-193,897

-94,284

-50,499

10,860

40,631

24,461

26,437

21,678

14,215

27,179

-3,103

-390

11,344

37,098

-32,905

-23,087

-29,079

-50,645

0

0

0

Adjustments to reconcile net income (loss):
Depreciation, Depletion and Amortization

86,601

90,162

97,353

104,098

107,545

112,327

114,874

118,720

122,373

126,441

130,848

136,183

139,795

144,325

149,435

151,469

156,194

156,929

153,494

151,323

145,121

143,045

142,778

138,878

134,053

125,334

119,231

114,910

113,017

114,982

112,783

112,156

112,136

0

0

0

Accretion on contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

419

698

939

1,245

826

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on disposition of assets, net

610

-1,359

-1,258

-1,683

-1,724

-2,609

-2,521

-2,156

-2,851

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reorganization items

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reorganization items

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on disposition of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,292

-722

-858

1,643

3,307

2,467

3,624

1,054

1,668

3,219

2,717

3,994

2,267

1,779

2,630

1,974

4,132

4,149

3,147

3,659

0

0

0

Deferred tax expense (benefit)

4,220

3,634

2,036

-1,571

-429

-176

-186

-125

-224

7,269

8,823

5,009

69,062

53,649

44,888

72,424

2,709

11,695

26,993

7,497

1,509

-100

2,541

2,014

12,699

20,306

7,205

9,218

15,837

-59,708

-45,137

-44,184

-48,375

0

0

0

Asset Impairment Charges

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reorganization items

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on debt modification

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-30,152

-30,152

-35,370

-34,891

-5,218

0

0

0

-

-

-

-

-

-

-

-

Expenses not requiring cash

11,256

9,421

7,376

6,619

5,151

2,843

3,333

3,208

4,251

0

0

0

-

-

-

-

-

-

15,891

14,224

19,331

17,977

18,523

17,429

17,764

16,804

18,800

22,780

22,600

17,483

16,267

15,379

12,833

0

0

0

Change in assets and liabilities:
Accounts receivable

31,231

31,492

42,212

43,898

15,235

10,366

3,167

8,933

9,628

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Expenses not requiring cash

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts and notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Other assets

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Rig materials and supplies

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

4,805

2,141

332

-3,008

-13,019

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

51,134

30,764

39,586

64,253

-9,489

5,940

-6,505

-10,739

-8,714

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Accrued income taxes

-1,839

-1,581

-2,213

-528

-1,264

-217

-1,682

-1,175

538

-3,999

-1,161

-1,157

-6,422

-2,644

-10,706

-14,171

-7,957

-4,565

-4,906

-5,193

-7,657

-2,820

4,288

9,044

10,454

-176

-4,846

-4,092

-6,102

0

0

0

-

-

-

-

Net cash provided by (used in) operating activities

76,553

34,998

6,774

10,068

-17,050

27,623

32,332

22,114

6,733

-383

5,071

10,571

22,441

51,676

58,819

79,164

162,110

166,968

201,987

238,074

202,467

180,513

219,146

165,881

161,497

137,007

140,092

181,174

189,699

225,197

225,517

220,893

225,885

0

0

0

Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment

80,338

74,516

72,334

70,874

70,567

61,717

60,523

49,006

54,533

52,796

39,256

35,516

28,954

36,722

49,849

62,631

88,197

100,873

127,930

175,523

179,513

203,898

198,296

163,067

155,645

146,741

145,549

162,133

191,543

196,216

200,553

199,168

190,399

0

0

0

Proceeds from the sale of assets

893

797

860

1,384

1,353

1,112

1,069

427

403

467

1,239

2,433

2,441

2,395

1,929

638

830

4,375

2,880

4,558

5,938

4,979

8,663

8,294

8,218

5,974

4,498

4,751

3,937

5,606

5,522

4,710

5,535

0

0

0

Proceeds from insurance settlements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,500

2,500

2,500

2,500

0

0

0

0

-

-

-

-

-

-

-

-

250

0

0

0

Net cash provided by (used in) investing activities

-79,445

-73,719

-71,474

-69,490

-69,214

-60,605

-59,454

-48,579

-54,130

-52,329

-38,017

-33,083

-26,513

-40,272

-53,865

-78,369

-101,243

-104,429

-132,981

-168,465

-173,575

-198,919

-189,633

-272,764

-265,418

-258,758

-259,042

-157,382

-187,606

-190,610

-195,031

-194,458

-184,614

0

0

0

Cash flows from financing activities:
Proceeds from issuance of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400,000

400,000

625,000

750,000

350,000

0

0

0

-

-

-

-

-

-

-

-

Payment of term loan

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

175,000

0

0

0

-

-

-

-

-

-

-

-

Repayments of term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,500

35,000

46,301

435,000

557,500

600,000

591,199

175,000

50,000

11,000

14,500

18,000

24,000

24,000

24,000

21,000

0

0

0

Payments of debt issuance costs

990

765

768

785

1,443

1,443

1,440

1,148

0

0

0

0

-

-

-

-

1,996

1,996

1,564

1,716

7,630

7,821

13,211

18,138

11,172

0

0

0

-

-

-

-

-

-

-

-

Proceeds from rights offering

95,000

95,000

95,000

95,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of amounts borrowed under debtor in possession facility

10,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Predecessor preferred stock dividend

0

0

1,812

2,719

3,625

4,531

2,719

3,051

2,145

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares surrendered in lieu of tax

0

3

81

129

251

355

494

706

936

959

951

1,191

1,156

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from borrowing under debtor in possession facility

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debtor in possession facility costs

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of common stock

-

-

-

-

-

-

-

-

25,200

25,200

25,200

25,200

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of convertible preferred stock

-

-

-

-

-

-

-

-

50,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Preferred Stock and Preference Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of equity issuance costs

-

-

-

-

-

-

-

-

2,864

2,864

2,864

2,861

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of debt extinguishment costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,214

26,214

26,214

25,796

0

0

0

0

-

-

-

-

-

-

-

-

Payment of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-6,000

-8,000

-8,000

-4,000

-2,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from stock options exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

183

0

0

0

Excess tax (expense) from stock based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-1,378

-

-1,703

-1,945

-1,036

-281

795

1,750

1,390

896

441

-900

-880

-662

-508

277

422

1,488

0

0

0

Net cash provided by (used in) financing activities

48,852

58,099

91,364

90,392

3,706

-6,329

-4,653

-4,908

69,255

70,138

70,146

63,773

-10,531

-12,442

-12,863

-5,567

-35,029

-36,199

-38,509

-49,471

-69,125

-65,740

-12,675

116,257

164,724

170,081

111,091

-9,101

-12,076

-23,543

-20,514

966

5,167

0

0

0

Net increase (decrease) in cash and cash equivalents and restricted cash

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents and restricted cash

45,960

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

0

0

41,261

-

-1,038

-7,909

-4,772

25,838

26,340

30,497

20,138

-40,233

-84,146

16,838

9,374

60,803

48,330

-7,859

14,691

-9,983

11,044

9,972

27,401

46,438

0

0

0

Interest paid

-

-

-

-

-

-

-

-

-

-

0

41,175

-

41,175

41,176

41,176

41,393

41,655

41,310

42,182

41,820

60,949

41,728

62,254

42,236

42,758

42,239

35,901

37,405

31,861

33,446

32,781

32,785

0

0

0

Income taxes paid

-

-

-

-

-

-

-

-

8,422

9,422

8,931

11,158

14,341

16,723

19,444

26,341

26,208

32,534

29,457

27,164

26,694

21,585

22,124

18,238

17,036

14,974

20,512

26,154

40,234

52,100

45,123

37,362

21,742

0

0

0