Precision Drilling Corp (PD.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 333,616 | 365,660 | 377,746 | 391,659 | 486,655 |
| Income taxes - deferred | -14,957 | -29,326 | -100,021 | -153,031 | -202,736 |
| Other Working Capital | -4,493 | -17,880 | -67,380 | 17,133 | 159,926 |
| Other Operating Activity | -26,007 | -25,120 | -93,790 | -133,253 | 73,171 |
| Operating Cash Flow | $288,159 | $293,334 | $116,555 | $122,508 | $517,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,118 | -90,119 | -59,982 | -195,632 | -448,924 |
| Net Acquisitions | N/A | N/A | N/A | -12,200 | N/A |
| Purchase Sale Intangibles | -808 | -11,567 | -23,179 | N/A | N/A |
| Other Investing Activity | -4,574 | 892 | -7,989 | -6,093 | -92,178 |
| Investing Cash Flow | $-74,500 | $-100,794 | $-91,150 | $-213,925 | $-541,102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 509,180 | 469,420 | 0 |
| Debt Repayment | -205,210 | -168,722 | -571,975 | -677,704 | 0 |
| Common Stock Repurchased | -25,902 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | 0 | -82,003 |
| Other Financing Activity | -702 | -363 | -10,989 | -10,040 | -2,041 |
| Financing Cash Flow | $-231,814 | $-169,085 | $-73,784 | $-218,324 | $-84,044 |
| Exchange Rate Effect | -3,770 | 8,090 | -2,245 | -19,313 | 61,408 |
| Beginning Cash Position | 96,626 | 65,081 | 115,705 | 444,759 | 491,481 |
| End Cash Position | 74,701 | 96,626 | 65,081 | 115,705 | 444,759 |
| Net Cash Flow | $-18,155 | $23,455 | $-48,379 | $-309,741 | $-108,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,159 | 293,334 | 116,555 | 122,508 | 517,016 |
| Capital Expenditure | -160,694 | -126,143 | -98,002 | -203,472 | -458,710 |
| Free Cash Flow | 127,465 | 167,191 | 18,553 | -80,964 | 58,306 |