Trican Well Service Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,009.00
1,230.00
62,781.00
40,729.00
20,117.00
233,637
Depreciation, Depletion & Amortization
222,403.00
209,056.00
74,725.00
70,439.00
101,997.00
131,994
Other Funds
-
-
-
14,066.00
-
212,954
Funds from Operations
131,125.00
230,038.00
25,933.00
153,091.00
164,891.00
77,397
Changes in Working Capital
41,963.00
180,285.00
93,899.00
59,157.00
31,313.00
23,544
Net Operating Cash Flow
173,088.00
49,753.00
119,832.00
93,934.00
133,578.00
100,941
Capital Expenditures
114,761.00
90,012.00
17,137.00
1,448.00
30,309.00
Sale of Fixed Assets & Businesses
6,520.00
1,911.00
8,884.00
8,356.00
16,810.00
Purchase/Sale of Investments
-
-
-
-
65,804.00
Net Investing Cash Flow
137,904.00
88,751.00
179,439.00
305,752.00
62,171.00
Cash Dividends Paid - Total
44,304.00
44,775.00
22,366.00
-
-
Issuance/Reduction of Debt, Net
42,317.00
99,965.00
313,915.00
321,265.00
167,928.00
Net Financing Cash Flow
85,447.00
60,785.00
337,289.00
239,831.00
202,670.00
Net Change in Cash
49,637.00
18,554.00
33,306.00
28,863.00
7,515.00
Free Cash Flow
65,327.00
40,259.00
102,695.00
95,382.00
103,269.00
Net Assets from Acquisitions
29,663.00
-
-
-
-
Other Sources
-
-
192,372.00
298,844.00
9,866.00
Change in Capital Stock
1,174.00
5,595.00
1,008.00
67,368.00
34,742.00
Exchange Rate Effect
626.00
3,233.00
4,712.00
850.00
594.00
Other Uses
-
650.00
4,680.00
-
-
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