Precision Drilling Corp (PDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,272 | -26,378 | -141,536 | -89,683 | 4,987 |
| Depreciation Amortization | 220,430 | 214,634 | 225,268 | 236,134 | 251,413 |
| Accounts receivable | 22,543 | -110,636 | -40,099 | 77,529 | 38,548 |
| Other Working Capital | -24,326 | -35,299 | -10,387 | 41,349 | -3,386 |
| Other Operating Activity | -62,096 | 140,059 | 77,842 | -96,533 | -74,406 |
| Operating Cash Flow | $370,823 | $182,380 | $111,088 | $168,797 | $217,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,989 | -113,112 | -50,152 | -30,189 | -52,087 |
| Net Acquisitions | -21,221 | -7,846 | N/A | N/A | N/A |
| Purchase Of Investment | -3,958 | -475 | -2,793 | N/A | N/A |
| Sale Of Investment | 7,418 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,325 | N/A | N/A | -43 | -609 |
| Other Investing Activity | 7,639 | 10,349 | 7,773 | -57 | -4,056 |
| Investing Cash Flow | $-159,112 | $-111,084 | $-45,172 | $-30,246 | $-56,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,490 | 111,449 | 555,611 | 112,771 | N/A |
| Debt Repayment | -277,976 | -192,876 | -658,165 | -207,611 | -149,504 |
| Common Stock Issued | N/A | 7,564 | N/A | N/A | N/A |
| Common Stock Repurchased | -22,191 | -7,700 | -3,426 | -8,448 | -19,520 |
| Other Financing Activity | -6,981 | -5,487 | -13,635 | -5,420 | -5,671 |
| Financing Cash Flow | $-186,656 | $-87,051 | $-119,616 | $-108,708 | $-174,695 |
| Exchange Rate Effect | -908 | 1,139 | -705 | -4,409 | -2,841 |
| Beginning Cash Position | 15,992 | 31,220 | 86,789 | 55,764 | 72,817 |
| End Cash Position | 40,138 | 16,605 | 32,385 | 81,198 | 56,295 |
| Net Cash Flow | $24,146 | $-14,616 | $-54,404 | $25,434 | $-16,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,823 | 182,380 | 111,088 | 168,797 | 217,157 |
| Capital Expenditure | -166,650 | -141,725 | -60,593 | -45,936 | -120,490 |
| Free Cash Flow | 204,173 | 40,655 | 50,494 | 122,861 | 96,667 |