Precision Drilling Corporation (PDS)
NYSE: PDS · Real-Time Price · USD
61.34
+2.09 (3.53%)
Nov 4, 2024, 4:00 PM EST - Market closed

Precision Drilling Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
243.12289.24-34.29-177.39-120.146.62
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Depreciation & Amortization
302.37294.09275.37278.61312.35329.19
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Other Amortization
7.197.216.8413.5910.1710.31
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Loss (Gain) From Sale of Assets
-23.12-24.47-29.93-8.52-11.93-50.74
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Asset Writedown & Restructuring Costs
------5.81
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Loss (Gain) From Sale of Investments
0.416.81-12.450.4--
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Stock-Based Compensation
11.956.6660.0931.9517.7719.46
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Other Operating Activities
-53.9-46.1417.3613.59-37.5-16.38
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Change in Other Net Operating Assets
1.52-32.84-45.89-13.0255.39-4.49
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Operating Cash Flow
489.55500.57237.1139.23226.12288.16
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Operating Cash Flow Growth
0.03%111.12%70.30%-38.43%-21.53%-1.76%
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Capital Expenditures
-236.33-224.96-184.25-75.94-61.54-159.89
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Sale of Property, Plant & Equipment
24.9423.8437.213.0921.0990.77
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Cash Acquisitions
-0.65-28.65-10.2---
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Sale (Purchase) of Intangibles
-0.32-1.79---0.06-0.81
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Investment in Securities
3.564.67-0.62-3.5--
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Other Investing Activities
9.3511.8513.459.74-0.02-4.57
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Investing Cash Flow
-198.66-214.78-144.42-56.61-40.52-74.5
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Long-Term Debt Issued
-162.65144.89696.34151.07-
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Long-Term Debt Repaid
--384.66-257.88-831.6-284.33-205.21
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Net Debt Issued (Repaid)
-251.32-222.01-112.99-135.26-133.26-205.21
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Issuance of Common Stock
0.69-9.83---
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Repurchase of Common Stock
-67.47-29.96-10.01-4.29-11.32-25.9
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Other Financing Activities
3.08---10.36-1.04-0.7
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Financing Cash Flow
-315.03-251.97-113.17-149.91-145.62-231.81
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Foreign Exchange Rate Adjustments
-0.62-1.231.48-0.88-5.91-3.77
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Net Cash Flow
-24.7632.6-19-68.1834.07-21.93
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Free Cash Flow
253.22275.6152.8563.28164.58128.27
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Free Cash Flow Growth
-11.37%421.46%-16.48%-61.55%28.31%-28.24%
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Free Cash Flow Margin
13.05%14.22%3.27%6.41%17.59%8.32%
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Free Cash Flow Per Share
17.0218.033.904.7511.998.63
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Cash Interest Paid
72.7783.0485.6867.26103.85116.66
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Cash Income Tax Paid
5.483.083.245.955.082.58
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Levered Free Cash Flow
207.3195.34197.07187.15252.48158.24
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Unlevered Free Cash Flow
250.69244.59248.98234.55313.91227.37
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Change in Net Working Capital
17.7757.25-0.17-24.63-60.61-4.47
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Source: S&P Capital IQ. Standard template. Financial Sources.