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Trican Well Service Ltd. (TCW.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.2400-0.0100 (-0.24%)
At close: 04:00PM EDT
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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
Cash flows from operating activities
Net Income
121,009
121,009
79,215
17,220
-229,018
Depreciation & amortization
77,203
77,203
80,224
87,809
111,380
Deferred income taxes
1,591
1,591
28,667
-80
-31,484
Stock based compensation
587
587
1,222
2,164
2,140
Change in working capital
48,406
48,406
-33,163
-28,429
44,836
Inventory
3,139
3,139
-5,646
2,557
7,984
Accounts Payable
15,763
15,763
21,132
-
-
Other working capital
169,170
169,170
48,612
20,213
57,978
Other non-cash items
3,062
3,062
-314
1,974
3,307
Net cash provided by operating activites
248,456
248,456
152,232
74,096
70,766
Cash flows from investing activities
Investments in property, plant and equipment
-79,286
-79,286
-103,620
-53,883
-12,788
Other investing activites
-3,270
-3,270
-2,203
-3,385
1,896
Net cash used for investing activites
-75,087
-75,087
-85,798
-39,352
13,264
Cash flows from financing activities
Debt repayment
-3,670
-3,670
-3,277
-3,314
-51,208
Common stock issued
-
-
-
2,219
1,093
Common stock repurchased
-78,457
-78,457
-68,992
-26,746
-18,559
Dividends Paid
-34,343
-34,343
0
-
-
Net cash used privided by (used for) financing activities
-142,733
-142,733
-37,830
-27,841
-68,674
Net change in cash
30,636
30,636
28,604
6,903
15,405
Cash at beginning of period
58,114
58,114
29,510
22,607
7,202
Cash at end of period
88,750
88,750
58,114
29,510
22,607
Free Cash Flow
Operating Cash Flow
248,456
248,456
152,232
74,096
70,766
Capital Expenditure
-79,286
-79,286
-103,620
-53,883
-12,788
Free Cash Flow
169,170
169,170
48,612
20,213
57,978