Precision Drilling Corporation (PD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 486,655 | 448,669 | 333,159 | 307,525 | 251,483 |
| Income taxes - deferred | -202,736 | -12,075 | 30,388 | -24,683 | N/A |
| Other Working Capital | 159,926 | -17,315 | -33,887 | 36,474 | -59,616 |
| Other Operating Activity | 73,171 | 260,880 | 98,426 | 315,970 | 340,905 |
| Operating Cash Flow | $517,016 | $680,159 | $428,086 | $635,286 | $532,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -448,924 | -754,864 | -522,432 | -836,634 | -710,374 |
| Net Acquisitions | N/A | N/A | 0 | -25 | -92,886 |
| Other Investing Activity | -92,178 | 124,877 | -4,103 | -93,462 | 87,798 |
| Investing Cash Flow | $-541,102 | $-629,987 | $-526,535 | $-930,121 | $-715,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 436,600 | 29,781 | 0 | 581,520 |
| Debt Repayment | 0 | -30,670 | N/A | 0 | -201,688 |
| Dividend Paid | -82,003 | -73,142 | -58,113 | -13,821 | N/A |
| Other Financing Activity | -2,041 | -3,084 | 49,849 | -1,078 | -12,945 |
| Financing Cash Flow | $-84,044 | $329,704 | $21,517 | $-14,899 | $366,887 |
| Exchange Rate Effect | 61,408 | 30,999 | 4,770 | -4,974 | 26,448 |
| Beginning Cash Position | 491,481 | 80,606 | 152,768 | 467,476 | 256,831 |
| End Cash Position | 444,759 | 491,481 | 80,606 | 152,768 | 467,476 |
| Net Cash Flow | $-108,130 | $379,876 | $-76,932 | $-309,734 | $184,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 517,016 | 680,159 | 428,086 | 635,286 | 532,772 |
| Capital Expenditure | -458,710 | -856,690 | -535,804 | -868,057 | -726,357 |
| Free Cash Flow | 58,306 | -176,531 | -107,718 | -232,771 | -193,585 |