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Trican Well Service Ltd. (TOLWF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.82000.0000 (0.00%)
At close: 03:57PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
34,409
17,220
-234,689
-73,459
-232,657
Depreciation & amortization
80,742
87,809
111,380
124,066
131,994
Deferred income taxes
5,257
-80
-31,484
-28,392
-28,018
Stock based compensation
1,665
2,164
2,140
4,146
5,434
Change in working capital
-40,188
-28,379
50,507
2,062
23,544
Accounts receivable
-
-
-
-
70,298
Inventory
-938
2,557
7,984
6,277
714
Other working capital
-2,473
20,213
57,978
-4,600
22,148
Other non-cash items
1,968
1,974
3,307
4,690
15,180
Net cash provided by operating activites
80,213
74,096
70,766
28,627
100,941
Cash flows from investing activities
Investments in property, plant and equipment
-82,686
-53,883
-12,788
-33,227
-78,793
Sales/Maturities of investments
-
-
-
0
106,314
Other investing activites
-7,973
-3,385
1,896
4,680
5,000
Net cash used for investing activites
-67,790
-39,352
13,264
2,649
51,159
Cash flows from financing activities
Debt repayment
-3,222
-3,314
-4,546
-5,022
-68,738
Common stock issued
-
2,219
1,093
74
867
Common stock repurchased
-44,632
-26,746
-18,559
-34,528
-104,864
Other financing activites
-
-
-
-
17,066
Net cash used privided by (used for) financing activities
-12,990
-27,841
-68,674
-32,476
-155,669
Net change in cash
-567
6,903
15,405
-1,044
-4,493
Cash at beginning of period
58,862
22,607
7,202
8,246
12,739
Cash at end of period
58,295
29,510
22,607
7,202
8,246
Free Cash Flow
Operating Cash Flow
80,213
74,096
70,766
28,627
100,941
Capital Expenditure
-82,686
-53,883
-12,788
-33,227
-78,793
Free Cash Flow
-2,473
20,213
57,978
-4,600
22,148