Precision Drilling Corporation (PDS)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
Currency in CAD. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
229,930
289,244
-34,293
-177,386
-120,138
Depreciation & amortization
304,227
297,557
279,035
282,326
316,322
Deferred income taxes
-28,798
-23,465
20,150
-5,396
10,954
Stock based compensation
18,227
6,659
60,094
31,952
17,769
Change in working capital
46,237
-32,838
-45,890
-13,018
55,391
Other working capital
306,277
273,822
52,854
63,284
164,526
Other non-cash items
88,226
92,777
88,355
90,459
105,076
Net cash provided by operating activites
537,758
500,571
237,104
139,225
226,118
Cash flows from investing activities
Investments in property, plant and equipment
-231,481
-226,749
-184,250
-75,941
-61,592
Acquisitions, net
-646
-28,646
-10,200
0
-
Purchases of investments
-5,288
-5,343
-617
-3,500
0
Sales/Maturities of investments
-
10,013
0
-
-
Other investing activites
-5,064
12,100
13,454
9,742
-19
Net cash used for investing activites
-211,204
-214,784
-144,415
-56,613
-40,517
Cash flows from financing activities
Debt repayment
-325,271
-384,660
-257,883
-831,597
-284,329
Common stock repurchased
-35,043
-29,955
-10,010
-4,294
-11,317
Other financing activites
-
-
-
-10,363
-1,044
Net cash used privided by (used for) financing activities
-336,714
-251,966
-113,171
-149,913
-145,624
Net change in cash
-10,671
32,595
-19,001
-68,184
34,071
Cash at beginning of period
41,619
21,587
40,588
108,772
74,701
Cash at end of period
31,459
54,182
21,587
40,588
108,772
Free Cash Flow
Operating Cash Flow
537,758
500,571
237,104
139,225
226,118
Capital Expenditure
-231,481
-226,749
-184,250
-75,941
-61,592
Free Cash Flow
306,277
273,822
52,854
63,284
164,526
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