Precision Drilling Corp (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 309,314 | 297,557 | 279,035 | 282,326 | 316,322 |
| Income taxes - deferred | 43,229 | -23,465 | 20,150 | -5,396 | 10,954 |
| Other Working Capital | 18,711 | -32,838 | -45,890 | -13,018 | 55,391 |
| Other Operating Activity | 110,829 | 259,317 | -16,191 | -124,687 | -156,549 |
| Operating Cash Flow | $482,083 | $500,571 | $237,104 | $139,225 | $226,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,252 | -201,119 | -147,052 | -62,855 | -40,441 |
| Net Acquisitions | 0 | -28,646 | -10,200 | N/A | N/A |
| Purchase Of Investment | -725 | -5,343 | -617 | -3,500 | N/A |
| Sale Of Investment | 3,623 | 10,013 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -51 | -1,789 | N/A | 0 | -57 |
| Other Investing Activity | -19,581 | 12,100 | 13,454 | 9,742 | -19 |
| Investing Cash Flow | $-202,986 | $-214,784 | $-144,415 | $-56,613 | $-40,517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,978 | 162,649 | 144,889 | 696,341 | 151,066 |
| Debt Repayment | -217,590 | -384,660 | -257,883 | -831,597 | -284,329 |
| Common Stock Repurchased | -75,488 | -29,955 | -10,010 | -4,294 | -11,317 |
| Other Financing Activity | 3,715 | 0 | 9,833 | -10,363 | -1,044 |
| Financing Cash Flow | $-261,385 | $-251,966 | $-113,171 | $-149,913 | $-145,624 |
| Exchange Rate Effect | 1,877 | -1,226 | 1,481 | -883 | -5,906 |
| Beginning Cash Position | 54,182 | 21,587 | 40,588 | 108,772 | 74,701 |
| End Cash Position | 73,771 | 54,182 | 21,587 | 40,588 | 108,772 |
| Net Cash Flow | $17,712 | $33,821 | $-20,482 | $-67,301 | $39,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 482,083 | 500,571 | 237,104 | 139,225 | 226,118 |
| Capital Expenditure | -216,698 | -226,749 | -184,250 | -75,941 | -61,592 |
| Free Cash Flow | 265,385 | 273,822 | 52,854 | 63,284 | 164,526 |