Parker Drilling Company (PKDC)
USD 18.5
(-3.9%)
USD 18.5
(-3.9%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | 75.56 Million | -17.05 Million | 6.73 Million |
| Net Income | - | - | - | -83.73 Million | -165.69 Million | -118.7 Million |
| Depreciation & Amortization | - | - | - | 86.6 Million | 107.54 Million | 122.37 Million |
| Deferred income taxes | - | - | - | 4.22 Million | -429 Thousand | -224 Thousand |
| Stock-based compensation | - | - | - | 7.11 Million | 2133.00 | 4100.00 |
| Change in working capital | - | - | - | -3.64 Million | -23.58 Million | -5.75 Million |
| Other non-cash items | - | - | - | 231.76 Million | 12.68 Million | 4.25 Million |
| Investing Cash Flow | - | - | - | -79.44 Million | -69.21 Million | -54.13 Million |
| Investments in PPE | - | - | - | -80.33 Million | -70.56 Million | -54.53 Million |
| Acquisitions | - | - | - | 893 Thousand | 1.35 Million | 403 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 893 Thousand | 1.35 Million | 403 Thousand |
| Financing Cash Flow | - | - | - | 49.84 Million | 3.7 Million | 69.25 Million |
| Debt repayment | - | - | - | -45.15 Million | -9.02 Million | - |
| Dividends payments | - | - | - | - | -3.62 Million | -2.14 Million |
| Common Stock Repurchased | - | - | - | - | -251.00 | -936.00 |
| Common Stock Issuance | - | - | - | 95 Million | - | 25.2 Million |
| Other Financing Activities | - | - | - | 84.01 Million | 7.33 Million | 46.2 Million |
| Accounts receivables | - | - | - | -31.23 Million | -27.35 Million | 8.71 Million |
| Accounts payables | - | - | - | 51.13 Million | -9.48 Million | -8.71 Million |
| Inventory | - | - | - | -6.33 Million | 249 Thousand | 4.71 Million |
| Other working capital | - | - | - | -17.21 Million | 13.01 Million | -10.46 Million |
| Cash at beginning of period | - | - | 104.95 Million | 58.99 Million | 141.54 Million | 119.69 Million |
| Cash at end of period | - | - | 104.95 Million | 104.95 Million | 58.99 Million | 141.54 Million |
| Capital Expenditure | - | - | - | -80.33 Million | -70.56 Million | -54.53 Million |
| Effect of forex changes on cash | - | - | - | -45.76 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 45.96 Million | -82.55 Million | 21.85 Million |
| Free Cash Flow | - | - | - | -4.77 Million | -87.61 Million | -47.8 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 Q4 | 2019 FY | 2019 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -2.12 Million | -83.73 Million | 3.98 Million |
| Depreciation & Amortization | - | - | - | 20.77 Million | 86.6 Million | 20.32 Million |
| Deferred income taxes | - | - | - | 703 Thousand | 4.22 Million | 1.94 Million |
| Stock-based compensation | - | - | - | 7116.00 | 7.11 Million | - |
| Change in working capital | - | - | - | 6.53 Million | -3.64 Million | -12.18 Million |
| Other non-cash items | - | - | - | 2.49 Million | 231.76 Million | 2.5 Million |
| Investing Cash Flow | - | - | - | -23.95 Million | -79.44 Million | -21.53 Million |
| Investments in PPE | - | - | - | -24.36 Million | -80.33 Million | -21.65 Million |
| Acquisitions | - | - | - | - | 893 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 418 Thousand | 893 Thousand | 117 Thousand |
| Financing Cash Flow | - | - | - | -225 Thousand | 49.84 Million | -35.15 Million |
| Debt repayment | - | - | - | - | -45.15 Million | -35.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 95 Million | - |
| Other Financing Activities | - | - | - | -225 Thousand | 84.01 Million | -35.15 Thousand |
| Accounts receivables | - | - | - | 672.00 | -31.23 Million | -4534.00 |
| Accounts payables | - | - | - | 14.74 Million | 51.13 Million | -6.66 Million |
| Inventory | - | - | - | -6335.00 | -6.33 Million | - |
| Other working capital | - | - | - | -8.21 Million | -17.21 Million | -5.52 Million |
| Cash at beginning of period | - | - | 104.95 Million | 101.1 Million | 58.99 Million | 141.12 Million |
| Cash at end of period | - | - | 104.95 Million | 104.95 Million | 104.95 Million | 101.1 Million |
| Capital Expenditure | - | - | - | -24.36 Million | -80.33 Million | -21.65 Million |
| Effect of forex changes on cash | - | - | - | - | -45.76 Million | - |
| Net cash flow / Change in cash | - | - | - | 3.84 Million | 45.96 Million | -40.01 Million |
| Free Cash Flow | - | - | - | 3.65 Million | -4.77 Million | -4.97 Million |
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