PRECISION DRILLING CORP (PD.CA) Stock Cash Flow
TSX:PD - Toronto Stock Exchange - CA74022D4075 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 109.76M | 111.33M | 289.24M | -34.29M | -177.39M | |||
| Depreciation Amortization | 306.14M | 309.31M | 297.56M | 279.04M | 282.33M | |||
| Change In Working Capital | -48.49M | -57.94M | -117.78M | -134.50M | -85.87M | |||
| Interest Paid | 68.45M | 72.24M | 83.04M | 85.68M | 67.26M | |||
| Taxes Paid | 6.46M | 6.37M | 3.08M | 3.24M | 5.95M | |||
| Other non cash items | 112.55M | 119.38M | 31.55M | 126.86M | 120.15M | |||
| OPERATING CASH FLOW | 479.96M | 482.08M | 500.57M | 237.10M | 139.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -221.14M | -216.70M | -226.75M | -184.25M | -75.94M | |||
| Other Investing Activity | 36.19M | 13.71M | 11.96M | 39.84M | 19.33M | |||
| INVESTING CASH FLOW | -184.95M | -202.99M | -214.78M | -144.41M | -56.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -206.39M | -189.61M | -222.01M | -112.99M | -135.26M | |||
| Stock Issued/Repurchased | -95.49M | -74.80M | -29.95M | -177.00K | -4.29M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 3.03M | N/A | 0.00 | -10.36M | |||
| FINANCING CASH FLOW | -298.85M | -261.38M | -251.97M | -113.17M | -149.91M | |||
| Exchange Rate Effect | 1.14M | 1.88M | -1.23M | 1.48M | -883.00K | |||
| CHANGE IN CASH | -2.70M | 19.59M | 32.59M | -19.00M | -68.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 479.96M | 482.08M | 500.57M | 237.10M | 139.22M | |||
| Capital Expenditure | -221.14M | -216.70M | -226.75M | -184.25M | -75.94M | |||
| FREE CASH FLOW | 258.82M | 265.38M | 273.82M | 52.85M | 63.28M | |||
All data in CAD