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Parker Drilling (PKDC)
OTHER OTC:PKDC
US Market
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Parker Drilling (PKDC) Cash flow

25 Followers

Parker Drilling Cash Flow

PKDC's free cash flow for Q4 2019 was $―. For the 2019 fiscal year, PKDC's free cash flow was decreased by $86.26M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ 24.32M-$ -17.05M$ 6.73M$ 22.44M$ 162.12M
Investing Cash Flow
--$ -69.21M$ -54.13M$ -32.51M$ -101.24M
Financing Cash Flow
--$ 3.71M$ 69.25M$ -4.53M$ -35.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 283.42M-$ 58.99M$ 141.55M$ 119.69M$ 134.29M
Income Tax Paid Supplemental Data
--$ 8.63M$ 8.42M$ 14.34M$ 26.21M
Interest Paid Supplemental Data
--$ 41.17M$ 41.17M$ 41.17M$ 41.39M
Issuance Of Capital Stock
---$ 25.20M--
Issuance Of Debt
--$ -1.44M--$ -30.00M
Repayment Of Debt
--$ -1.44M--$ -30.00M
Free Cash Flow
$ 24.32M-$ -86.26M$ -47.40M$ -4.07M$ 74.75M
Domestic Sales
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Foreign Sales
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Currency in USD

Parker Drilling Cash Flow

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