Precision Drilling Corp (PDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,420 | 192,180 | 136,840 | 58,130 | 121,470 |
| Depreciation Amortization | 60,300 | 158,160 | 123,200 | 90,910 | 117,120 |
| Other Working Capital | -5,680 | -38,630 | -72,420 | 2,830 | -21,600 |
| Other Operating Activity | 10,850 | 33,280 | -2,590 | -24,970 | 62,230 |
| Operating Cash Flow | $247,890 | $344,990 | $185,030 | $126,900 | $279,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206,900 | -194,250 | -207,990 | -149,910 | -216,420 |
| Net Acquisitions | 1,054,280 | -485,490 | 43,290 | -2,920 | -22,960 |
| Other Investing Activity | 12,020 | 6,350 | 7,080 | -5,100 | -2,050 |
| Investing Cash Flow | $859,400 | $-673,390 | $-157,620 | $-157,930 | $-241,430 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -725,400 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -482,680 | 405,900 | -24,500 | 33,630 | -42,610 |
| Financing Cash Flow | $-1,208,080 | $405,900 | $-24,500 | $33,630 | $-42,610 |
| Beginning Cash Position | 100,780 | 16,450 | 12,390 | 8,420 | 13,370 |
| End Cash Position | 0 | 93,940 | 15,300 | 11,020 | 8,540 |
| Net Cash Flow | $-100,780 | $77,490 | $2,900 | $2,600 | $-4,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,890 | 344,990 | 185,030 | 126,900 | 279,220 |
| Free Cash Flow | 247,890 | 344,990 | 185,030 | 126,900 | 279,220 |