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Trican Well Service Ltd. (TCW.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.7400-0.1100 (-2.27%)
As of 09:41AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
122,538
121,009
79,215
17,220
-229,018
-
Depreciation & amortization
76,252
77,203
80,224
87,809
111,380
-
Deferred income taxes
3,845
1,591
28,667
-80
-31,484
-
Stock based compensation
276
587
1,222
2,164
2,140
-
Change in working capital
21,808
48,406
-33,163
-28,429
44,836
-
Inventory
3,065
3,139
-5,646
2,557
7,984
-
Accounts Payable
-
15,763
21,132
-
-
-
Other working capital
87,836
169,170
48,612
20,213
57,978
-
Other non-cash items
4,371
3,062
-314
1,974
3,307
-
Net cash provided by operating activites
174,411
248,456
152,232
74,096
70,766
-
Cash flows from investing activities
Investments in property, plant and equipment
-86,575
-79,286
-103,620
-53,883
-12,788
-
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
926
-3,270
-2,203
-3,385
1,896
-
Net cash used for investing activites
-74,417
-75,087
-85,798
-39,352
13,264
-
Cash flows from financing activities
Debt repayment
25,507
-3,670
-3,277
-3,314
-51,208
-
Common stock issued
-
-
-
2,219
1,093
74
Common stock repurchased
-65,384
-78,457
-68,992
-26,746
-18,559
-
Dividends Paid
-35,179
-34,343
0
-
-
-
Net cash used privided by (used for) financing activities
-104,441
-142,733
-37,830
-27,841
-68,674
-
Net change in cash
-4,447
30,636
28,604
6,903
15,405
-
Cash at beginning of period
40,426
58,114
29,510
22,607
7,202
-
Cash at end of period
35,979
88,750
58,114
29,510
22,607
-
Free Cash Flow
Operating Cash Flow
174,411
248,456
152,232
74,096
70,766
-
Capital Expenditure
-86,575
-79,286
-103,620
-53,883
-12,788
-
Free Cash Flow
87,836
169,170
48,612
20,213
57,978
-