Precision Drilling Corp (PDS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -284,789 | 30,030 | 185,680 | 52,390 | 195,790 |
| Depreciation Amortization | 381,343 | 406,530 | 323,630 | 307,700 | 254,500 |
| Other Working Capital | 125,318 | -15,680 | -32,910 | 36,490 | -60,330 |
| Other Operating Activity | 183,261 | 195,410 | -60,560 | 239,080 | 149,200 |
| Operating Cash Flow | $405,134 | $616,290 | $415,840 | $635,660 | $539,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351,777 | -683,980 | -507,490 | -837,120 | -718,890 |
| Net Acquisitions | N/A | 0 | 0 | 0 | -94,000 |
| Other Investing Activity | -72,231 | 113,150 | -3,980 | -93,540 | 88,850 |
| Investing Cash Flow | $-424,008 | $-570,830 | $-511,470 | $-930,660 | $-724,040 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 73 | N/A | N/A | N/A | N/A |
| Dividend Paid | -64,258 | -66,270 | -56,450 | -13,820 | 0 |
| Other Financing Activity | -1,672 | 365,010 | 77,350 | -1,080 | 371,280 |
| Financing Cash Flow | $-65,857 | $298,740 | $20,900 | $-14,900 | $371,280 |
| Exchange Rate Effect | 48,119 | 28,080 | 4,630 | -4,970 | 26,760 |
| Beginning Cash Position | 385,125 | 73,030 | 148,390 | 467,750 | 259,910 |
| End Cash Position | 348,513 | 445,330 | 78,300 | 152,850 | 473,080 |
| Net Cash Flow | $-36,611 | $372,290 | $-70,090 | $-314,890 | $213,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 405,134 | 616,290 | 415,840 | 635,660 | 539,160 |
| Capital Expenditure | -359,445 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 45,689 | 616,290 | 415,840 | 635,660 | 539,160 |