Trican Well Service Ltd. (TSX: TCW)
Canada
· Delayed Price · Currency is CAD 4.965
+0.135 (2.79%)
Nov 21, 2024, 2:59 PM EST
Trican Well Service Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 110.64 | 121.01 | 79.22 | 17.22 | -229.02 | -73.46 | Upgrade
|
| Depreciation & Amortization | 77.34 | 77.2 | 80.22 | 87.81 | 111.38 | 124.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.06 | -1.11 | -2.46 | -2.55 | -1.73 | -11.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 163.4 | 10.09 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.59 | 1.22 | 2.16 | 2.14 | 4.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 9.08 | 0.37 | Upgrade
|
| Other Operating Activities | -55.64 | 1.89 | 30.07 | -2.26 | -29.24 | -25.03 | Upgrade
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| Change in Accounts Receivable | 7.5 | -5.69 | -47.65 | -51.03 | 60.15 | -11.34 | Upgrade
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| Change in Inventory | 3.7 | 3.14 | -5.65 | 2.56 | 7.98 | 6.28 | Upgrade
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| Change in Accounts Payable | -23.61 | 15.76 | 21.13 | 19.3 | -27.91 | 5.38 | Upgrade
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| Change in Income Taxes | 36.37 | 36.37 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 2.22 | -0.71 | -3.89 | 0.74 | 4.62 | 1.38 | Upgrade
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| Operating Cash Flow | 154.61 | 248.46 | 152.23 | 74.1 | 70.77 | 28.63 | Upgrade
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| Operating Cash Flow Growth | -34.12% | 63.21% | 105.45% | 4.71% | 147.20% | -71.64% | Upgrade
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| Capital Expenditures | -74.71 | -79.29 | -103.62 | -53.88 | -12.79 | -33.23 | Upgrade
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| Sale of Property, Plant & Equipment | 11.79 | 7.47 | 20.03 | 10.16 | 11.8 | 31.75 | Upgrade
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| Other Investing Activities | -4.11 | -3.27 | -2.2 | 4.37 | 14.26 | 4.12 | Upgrade
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| Investing Cash Flow | -67.02 | -75.09 | -85.8 | -39.35 | 13.26 | 2.65 | Upgrade
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| Short-Term Debt Issued | - | - | 30 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 7 | Upgrade
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| Total Debt Issued | 8.15 | - | 30 | - | - | 7 | Upgrade
|
| Short-Term Debt Repaid | - | -29.86 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.67 | -3.28 | -3.31 | -51.21 | -5.02 | Upgrade
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| Total Debt Repaid | -4.69 | -33.53 | -3.28 | -3.31 | -51.21 | -5.02 | Upgrade
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| Net Debt Issued (Repaid) | 3.47 | -33.53 | 26.72 | -3.31 | -51.21 | 1.98 | Upgrade
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| Issuance of Common Stock | 0.05 | 3.6 | 4.44 | 2.22 | 1.09 | 0.07 | Upgrade
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| Repurchase of Common Stock | -91.75 | -78.46 | -68.99 | -26.75 | -18.56 | -34.53 | Upgrade
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| Common Dividends Paid | -35.45 | -34.34 | - | - | - | - | Upgrade
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| Other Financing Activities | -5.39 | - | - | - | - | -0.36 | Upgrade
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| Financing Cash Flow | -129.07 | -142.73 | -37.83 | -27.84 | -68.67 | -32.84 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.05 | 0.52 | Upgrade
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| Net Cash Flow | -41.48 | 30.64 | 28.6 | 6.9 | 15.41 | -1.04 | Upgrade
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| Free Cash Flow | 79.91 | 169.17 | 48.61 | 20.21 | 57.98 | -4.6 | Upgrade
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| Free Cash Flow Growth | -43.12% | 248.00% | 140.50% | -65.14% | - | - | Upgrade
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| Free Cash Flow Margin | 8.32% | 17.39% | 5.61% | 3.59% | 14.60% | -0.72% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.76 | 0.20 | 0.08 | 0.22 | -0.02 | Upgrade
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| Cash Interest Paid | 2.21 | 2.39 | 2.48 | 1.43 | 2.86 | 4.29 | Upgrade
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| Cash Income Tax Paid | 56.22 | - | -0.97 | -2.74 | -0.35 | -0.52 | Upgrade
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| Levered Free Cash Flow | 68.58 | 150.22 | 16.59 | 10.42 | 130.41 | 10.81 | Upgrade
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| Unlevered Free Cash Flow | 70.13 | 151.83 | 18.2 | 11.66 | 132.48 | 13.74 | Upgrade
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| Change in Net Working Capital | 35.52 | -45.39 | 37.58 | 28.31 | -88.76 | 26.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.