Parker Drilling Company (PKDC)

Parker Drilling Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Net Income	0	0	0	-83.74	-165.7
Depreciation & Amortization	0	0	0	86.6	107.55
Share-Based Compensation	0	0	0	7.12	0
Other Operating Activities	-	-	-	65.59	41.1
Operating Cash Flow	0	0	0	75.56	-17.05
Capital Expenditures	0	0	0	-80.34	-70.57
Acquisitions	0	0	0	0.89	1.35
Investing Cash Flow	0	0	0	-79.45	-69.21
Dividends Paid	0	0	0	0	-3.63
Common Stock Issued	0	0	0	95	0
Share Repurchases	0	0	0	0	-0
Other Financing Activities	-	-	-	-45.16	7.33
Financing Cash Flow	0	0	0	49.84	3.71
Net Cash Flow	0	0	0	45.96	-82.56
Free Cash Flow	0	0	0	-4.78	-87.62
Free Cash Flow Margin	-	-	-	-0.76%	-18.22%
Free Cash Flow Per Share	-	-	-	-0.32	-9.41

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.