Precision Drilling Corp (PDS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,540 | 92,180 | 185,680 | 118,600 | 91,680 |
| Depreciation Amortization | 194,040 | 95,940 | 323,630 | 233,900 | 153,940 |
| Other Working Capital | 63,570 | -55,610 | -32,910 | 26,440 | 65,320 |
| Other Operating Activity | 21,270 | 21,910 | -60,560 | -57,820 | -71,150 |
| Operating Cash Flow | $365,420 | $154,420 | $415,840 | $321,120 | $239,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,710 | -89,620 | -507,490 | -387,630 | -254,320 |
| Other Investing Activity | 280 | -14,810 | -3,980 | 15,820 | 4,850 |
| Investing Cash Flow | $-241,430 | $-104,430 | $-511,470 | $-371,810 | $-249,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -32,160 | -15,900 | -56,450 | -39,930 | -27,030 |
| Other Financing Activity | 368,460 | -12,820 | 77,350 | 15,660 | 700 |
| Financing Cash Flow | $336,300 | $-28,720 | $20,900 | $-24,270 | $-26,330 |
| Exchange Rate Effect | -5,610 | 1,930 | 4,630 | 6,670 | 11,200 |
| Beginning Cash Position | 73,900 | 73,160 | 148,390 | 147,030 | 149,340 |
| End Cash Position | 528,580 | 96,360 | 78,300 | 78,740 | 124,540 |
| Net Cash Flow | $454,670 | $23,190 | $-70,090 | $-68,290 | $-24,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,420 | 154,420 | 415,840 | 321,120 | 239,790 |
| Free Cash Flow | 365,420 | 154,420 | 415,840 | 321,120 | 239,790 |