Precision Drilling Corporation (PD.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75,036 | 82,210 | 75,073 | 73,818 | 78,213 |
| Income taxes - deferred | 14,308 | 5,717 | 13,879 | 10,511 | 13,122 |
| Other Working Capital | -46,423 | 42,256 | -33,648 | 62,325 | -52,222 |
| Other Operating Activity | 20,498 | 32,608 | 24,370 | 27,421 | 26,430 |
| Operating Cash Flow | $63,419 | $162,791 | $79,674 | $174,075 | $65,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,200 | -50,330 | -58,150 | -27,431 | -50,341 |
| Purchase Of Investment | -11 | -718 | -7 | 0 | 0 |
| Sale Of Investment | N/A | 0 | 0 | 3,623 | N/A |
| Purchase Sale Intangibles | N/A | 0 | -51 | 0 | N/A |
| Other Investing Activity | -991 | -10,906 | 19,356 | -3,135 | -24,896 |
| Investing Cash Flow | $-57,202 | $-61,954 | $-38,852 | $-26,943 | $-75,237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 17,078 | 10,900 | 0 | 0 |
| Debt Repayment | -20,697 | -45,079 | -63,244 | -105,351 | -3,916 |
| Common Stock Repurchased | -30,766 | -25,023 | -16,891 | -23,493 | -10,081 |
| Other Financing Activity | 0 | -46 | 4,887 | -1,126 | 0 |
| Financing Cash Flow | $-51,463 | $-53,070 | $-64,348 | $-129,970 | $-13,997 |
| Exchange Rate Effect | -280 | 1,700 | -403 | 123 | 457 |
| Beginning Cash Position | 73,771 | 24,304 | 48,233 | 30,948 | 54,182 |
| End Cash Position | 28,245 | 73,771 | 24,304 | 48,233 | 30,948 |
| Net Cash Flow | $-45,246 | $47,767 | $-23,526 | $17,162 | $-23,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,419 | 162,791 | 79,674 | 174,075 | 65,543 |
| Capital Expenditure | -59,965 | -58,900 | -63,848 | -38,423 | -55,527 |
| Free Cash Flow | 3,454 | 103,891 | 15,826 | 135,652 | 10,016 |