Precision Drilling Corp (PDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,540 | 23,080 | 9,770 | N/A | N/A |
| Depreciation Amortization | 84,450 | 56,760 | 14,290 | N/A | N/A |
| Other Working Capital | -41,040 | -41,930 | -6,020 | N/A | N/A |
| Other Operating Activity | 27,470 | -12,430 | 4,320 | 0 | 0 |
| Operating Cash Flow | $159,420 | $25,480 | $22,360 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,460 | -27,730 | -14,920 | N/A | N/A |
| Net Acquisitions | -245,610 | 1,300 | -3,770 | N/A | N/A |
| Other Investing Activity | 100 | 80,740 | 1,030 | 0 | 0 |
| Investing Cash Flow | $-366,970 | $54,310 | $-17,660 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 186,270 | -44,890 | 7,230 | 0 | 0 |
| Financing Cash Flow | $186,270 | $-44,890 | $7,230 | $N/A | $N/A |
| Beginning Cash Position | 35,210 | -1,900 | -2,840 | N/A | N/A |
| End Cash Position | 13,930 | 33,000 | -5,090 | N/A | N/A |
| Net Cash Flow | $-21,280 | $34,900 | $-2,250 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,420 | 25,480 | 22,360 | N/A | N/A |
| Free Cash Flow | 159,420 | 25,480 | 22,360 | 0 | 0 |