Precision Drilling Corporation (PDS)
NYSE: PDS · IEX Real-Time Price · USD
71.90
+0.96 (1.35%)
At close: May 17, 2024, 4:00 PM
69.55
-2.35 (-3.27%)
After-hours: May 17, 2024, 7:45 PM EDT

Precision Drilling Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2000
Net Income
289.24-34.29-177.39-120.146.62
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Depreciation & Amortization
297.56279.04282.33316.32333.62
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Share-Based Compensation
6.6660.0931.9517.7719.46
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Other Operating Activities
-92.89-67.732.3312.17-71.53
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Operating Cash Flow
500.57237.1139.23226.12288.16
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Operating Cash Flow Growth
111.12%70.30%-38.43%-21.53%-1.76%
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Capital Expenditures
-201.12-147.05-62.86-40.44-69.12
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Acquisitions
-28.65-10.2000
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Change in Investments
4.67-0.62-3.500
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Other Investing Activities
10.3113.459.74-0.08-5.38
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Investing Cash Flow
-214.78-144.42-56.61-40.52-74.5
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Share Issuance / Repurchase
-29.96-0.18-4.29-11.32-25.9
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Debt Issued / Paid
-222.01-112.99-145.62-134.31-205.91
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Financing Cash Flow
-251.97-113.17-149.91-145.62-231.81
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Exchange Rate Effect
-1.231.48-0.88-5.91-3.77
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Net Cash Flow
32.6-19-68.1834.07-21.93
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Free Cash Flow
299.4590.0576.37185.68219.04
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Free Cash Flow Growth
232.53%17.92%-58.87%-15.23%7.79%
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Free Cash Flow Margin
15.45%5.57%7.74%19.84%14.21%
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Free Cash Flow Per Share
22.016.665.7413.3914.91
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).