PRECISION DRILLING CORP (PDS) Stock Cash Flow
NYSE:PDS - New York Stock Exchange, Inc. - CA74022D4075 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 243.12M | 289.24M | -34.29M | -177.39M | -120.10M | |||
| Depreciation Amortization | 305.84M | 297.56M | 279.04M | 282.33M | 316.30M | |||
| Change In Working Capital | -74.55M | -117.78M | -134.50M | -85.87M | -52.90M | |||
| Interest Paid | 72.77M | 83.04M | 85.68M | 67.26M | 103.90M | |||
| Taxes Paid | 5.47M | 3.08M | 3.24M | 5.95M | 5.10M | |||
| Other non cash items | 15.14M | 31.55M | 126.86M | 120.15M | 82.90M | |||
| OPERATING CASH FLOW | 489.55M | 500.57M | 237.10M | 139.22M | 226.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -236.65M | -226.75M | -184.25M | -75.94M | -61.60M | |||
| Other Investing Activity | 37.99M | 11.96M | 39.84M | 19.33M | 21.10M | |||
| INVESTING CASH FLOW | -198.66M | -214.78M | -144.41M | -56.61M | -40.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -251.32M | -222.01M | -112.99M | -135.26M | -133.30M | |||
| Stock Issued/Repurchased | -66.78M | -29.95M | -177.00K | -4.29M | -11.30M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -10.36M | -1.00M | |||
| FINANCING CASH FLOW | -315.03M | -251.97M | -113.17M | -149.91M | -145.60M | |||
| Exchange Rate Effect | -621.00K | -1.23M | 1.48M | -883.00K | -5.90M | |||
| CHANGE IN CASH | -24.76M | 32.60M | -19.00M | -68.18M | 34.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 489.55M | 500.57M | 237.10M | 139.22M | 226.10M | |||
| Capital Expenditure | -236.65M | -226.75M | -184.25M | -75.94M | -61.60M | |||
| FREE CASH FLOW | 252.90M | 273.82M | 52.85M | 63.28M | 164.50M | |||
All data in CAD