Parker Drilling Company (PKDC)
OTCMKTS
· Delayed Price · Currency is USD
17.00
-1.00 (-5.56%)
At close: Dec 31, 2024
Parker Drilling Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 123.56 | 115.77 | 14.34 | -53.51 | -83.74 | -165.7 | Upgrade
|
| Depreciation & Amortization | 73.79 | 66.56 | 63.88 | 66.3 | 86.6 | 107.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.98 | -2 | -8.66 | -1.54 | -0.61 | 1.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 50.7 | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.76 | 1.42 | 3.55 | - | - | Upgrade
|
| Other Operating Activities | -65.88 | -66.95 | 12.12 | -2.05 | 77.95 | 12.26 | Upgrade
|
| Change in Accounts Receivable | 3.5 | -11.47 | -23.16 | -31.8 | -31.23 | -15.24 | Upgrade
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| Change in Inventory | -12.99 | -10.86 | -6.2 | -1.19 | -6.34 | 0.25 | Upgrade
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| Change in Accounts Payable | -14.63 | 9.29 | 32.94 | 11.77 | 51.13 | -9.49 | Upgrade
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| Change in Income Taxes | -2.48 | 3.95 | 0.25 | -4.99 | -1.84 | -1.26 | Upgrade
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| Change in Other Net Operating Assets | 14.65 | 15.03 | -14.73 | 15.32 | -15.37 | 2.16 | Upgrade
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| Operating Cash Flow | 121 | 123.26 | 72.59 | 4.06 | 76.55 | -17.05 | Upgrade
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| Operating Cash Flow Growth | 66.69% | 69.79% | 1689.77% | -94.70% | - | - | Upgrade
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| Capital Expenditures | -90.22 | -114.74 | -74.55 | -46.67 | -80.34 | -70.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.75 | 2.57 | 10.53 | 4.8 | 0.89 | 1.35 | Upgrade
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| Cash Acquisitions | - | - | -3.68 | - | - | - | Upgrade
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| Divestitures | - | - | - | 0.4 | - | - | Upgrade
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| Other Investing Activities | - | - | -0.27 | -0.07 | - | - | Upgrade
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| Investing Cash Flow | -86.47 | -112.17 | -67.97 | -41.54 | -79.45 | -69.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 10 | Upgrade
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| Short-Term Debt Repaid | - | -10.91 | - | - | -10 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -35.16 | - | Upgrade
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| Total Debt Repaid | -10.76 | -10.91 | - | - | -45.16 | - | Upgrade
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| Net Debt Issued (Repaid) | -10.76 | -10.91 | - | - | -45.16 | 10 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 95 | - | Upgrade
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| Repurchase of Common Stock | -0.07 | -0.09 | -0.24 | -0.09 | - | -0.25 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -3.63 | Upgrade
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| Dividends Paid | - | - | - | - | - | -3.63 | Upgrade
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| Other Financing Activities | -0.11 | -0.08 | -3.47 | -0.14 | -0.99 | -2.42 | Upgrade
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| Financing Cash Flow | -10.93 | -11.08 | -3.71 | -0.23 | 48.85 | 3.71 | Upgrade
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| Net Cash Flow | 23.6 | 0.01 | 0.91 | -37.71 | 45.96 | -82.56 | Upgrade
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| Free Cash Flow | 30.78 | 8.52 | -1.96 | -42.62 | -3.79 | -87.62 | Upgrade
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| Free Cash Flow Margin | 5.03% | 1.45% | -0.42% | -13.52% | -0.60% | -18.22% | Upgrade
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| Free Cash Flow Per Share | 2.05 | 0.57 | - | - | -0.28 | -9.41 | Upgrade
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| Cash Interest Paid | 24.15 | 23.9 | 20.72 | 20.3 | 12.38 | 41.18 | Upgrade
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| Cash Income Tax Paid | 9.74 | 5.75 | 7.11 | 6.58 | 9.58 | 7.37 | Upgrade
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| Levered Free Cash Flow | - | -35.3 | - | - | 42.86 | -57.1 | Upgrade
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| Unlevered Free Cash Flow | - | -18.05 | - | - | 56.09 | -30.49 | Upgrade
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| Change in Net Working Capital | - | 22 | - | - | -16.45 | 51.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.