Precision Drilling Corp (PDS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,683 | 4,987 | -227,029 | -101,853 | -117,475 |
| Depreciation Amortization | 236,134 | 251,413 | 282,107 | 291,393 | 295,781 |
| Accounts receivable | 77,529 | 38,548 | -25,235 | -31,866 | 8,827 |
| Other Working Capital | 41,349 | -3,386 | -13,794 | -51,977 | 12,939 |
| Other Operating Activity | -96,533 | -74,406 | 210,259 | -15,787 | -107,553 |
| Operating Cash Flow | $168,797 | $217,157 | $226,307 | $89,911 | $92,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,189 | -52,087 | -69,527 | -46,270 | -147,741 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,213 |
| Purchase Sale Intangibles | -43 | -609 | -8,924 | -17,880 | N/A |
| Other Investing Activity | -57 | -4,056 | -8,236 | -24,043 | -4,602 |
| Investing Cash Flow | $-30,246 | $-56,143 | $-77,763 | $-70,313 | $-161,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 112,771 | N/A | N/A | 392,782 | 354,506 |
| Debt Repayment | -207,611 | -149,504 | -130,169 | -441,222 | -511,802 |
| Common Stock Issued | N/A | N/A | 212 | N/A | 1,455 |
| Common Stock Repurchased | -8,448 | -19,520 | N/A | N/A | N/A |
| Other Financing Activity | -5,420 | -5,671 | -492 | -8,477 | -9,037 |
| Financing Cash Flow | $-108,708 | $-174,695 | $-130,449 | $-56,917 | $-164,878 |
| Exchange Rate Effect | -4,409 | -2,841 | 6,241 | -1,732 | -14,585 |
| Beginning Cash Position | 55,764 | 72,817 | 50,210 | 89,255 | 335,882 |
| End Cash Position | 81,198 | 56,295 | 74,547 | 50,204 | 87,380 |
| Net Cash Flow | $25,434 | $-16,523 | $24,337 | $-39,051 | $-248,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,797 | 217,157 | 226,307 | 89,911 | 92,518 |
| Capital Expenditure | -45,936 | -120,490 | -88,395 | -57,719 | -153,662 |
| Free Cash Flow | 122,861 | 96,667 | 137,912 | 32,192 | -61,144 |