Precision Drilling Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
191,150.00
33,152.00
363,436.00
155,555.00
132,036.00
294,270
Depreciation, Depletion & Amortization
333,159.00
448,669.00
486,655.00
391,659.00
377,746.00
365,660
Other Funds
-
-
2,134.00
-
-
277,723
Funds from Operations
461,973.00
697,474.00
357,090.00
105,375.00
183,935.00
311,214
Changes in Working Capital
33,887.00
17,315.00
159,926.00
17,133.00
67,380.00
17,880
Net Operating Cash Flow
428,086.00
680,159.00
517,016.00
122,508.00
116,555.00
293,334
Capital Expenditures
535,804.00
856,690.00
458,710.00
203,472.00
98,002.00
Sale of Fixed Assets & Businesses
13,372.00
101,826.00
9,786.00
7,840.00
14,841.00
Net Investing Cash Flow
526,535.00
629,987.00
541,102.00
213,925.00
91,150.00
Cash Dividends Paid - Total
58,113.00
73,142.00
82,003.00
-
-
Issuance/Reduction of Debt, Net
28,898.00
395,764.00
-
220,250.00
73,784.00
Net Financing Cash Flow
21,517.00
329,704.00
84,044.00
218,324.00
73,784.00
Net Change in Cash
72,162.00
410,875.00
46,722.00
329,054.00
50,624.00
Free Cash Flow
107,718.00
176,531.00
58,306.00
80,964.00
41,732.00
Net Assets from Acquisitions
-
-
-
12,200.00
-
Other Sources
6,144.00
124,877.00
55,138.00
2,917.00
-
Change in Capital Stock
50,732.00
7,082.00
93.00
1,926.00
-
Exchange Rate Effect
4,770.00
30,999.00
61,408.00
19,313.00
2,245.00
Other Uses
10,247.00
-
147,316.00
9,010.00
7,989.00
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