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Parker Drilling Co  (PKD)
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Parker Drilling Co Cash flow Statement Quarterly

PKD



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
Income -90.25 -90.25 4.64 -90.25 -165.70
Depreciation & amortization 25.10 25.10 20.39 - 107.55
Amortization of Other Assets - - - - -
Accretion Expense - - - - -
Asset Impairment Charges - 62.47 - - 50.70
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories and Other Operating Assets - - - - 0.25
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total -0.38 -0.38 0.05 - 1.72
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Gains Losses On Debt Modification - - - - -
Noncash Reorganization Items - - - - -
Income taxes -1.00 -1.00 0.67 - -1.69
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts and Notes Receivable -32.84 -32.84 5.47 - -15.24
Increase (Decrease) in Accounts Payable and Accrued Liabilities 55.78 55.78 -12.73 - -9.49
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -6.54 -6.54 -5.24 - 2.16
Other Noncash Expense 2.58 2.58 3.68 - 5.15
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 - 90.25 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 14.91 14.91 16.94 - -17.05
Capital Expenditures -9.23 -9.23 -25.09 - -70.57
Sale of Capital Items 0.10 0.10 0.26 - 1.35
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -9.13 -9.13 -24.83 - -69.21
Short-term debt Net - - - - -
Other borrowing transactions -0.49 -0.49 -0.28 - -1.44
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -0.25
Proceeds From Debtor In Possession Financing Facility - - - - -
Payments For Debtor In Possession Debt Facility Facility Costs - - - - -
Proceeds From Rights Offering 95.00 - - - -
Payments For Debtor In Possession Financing Facility -10.00 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -3.63
Dividends paid - - - - -
Net Cash flow from Financing Activities 84.51 84.51 -0.28 - 3.71
Effect of exchange rate on cash flow 90.29 90.29 -8.16 - -82.56
Discontinued operations - - - - -
Free Cash Flow 5.78 5.78 -7.89 - -86.26
Total Cash Flow 90.29 - -8.16 - -82.56
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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