Precision Drilling Corp (PDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,070 | 78,490 | 113,030 | 192,180 | 124,670 |
| Depreciation Amortization | 44,430 | 27,410 | 46,290 | 158,160 | 111,970 |
| Other Working Capital | 138,240 | 47,800 | -87,680 | -38,630 | -8,310 |
| Other Operating Activity | 56,680 | 90,610 | 7,940 | 33,280 | 7,880 |
| Operating Cash Flow | $322,420 | $244,310 | $79,580 | $344,990 | $236,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,620 | -129,850 | 6,940 | -194,250 | -128,410 |
| Net Acquisitions | 1,060,230 | 0 | -59,530 | -485,490 | -462,320 |
| Other Investing Activity | -20 | 13,760 | -10 | 6,350 | -250 |
| Investing Cash Flow | $883,590 | $-116,090 | $-52,600 | $-673,390 | $-590,980 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,920 | 20,190 | 18,340 | 405,900 | 399,140 |
| Financing Cash Flow | $9,920 | $20,190 | $18,340 | $405,900 | $399,140 |
| Beginning Cash Position | 101,390 | 98,130 | 99,560 | 16,450 | 16,330 |
| End Cash Position | 1,317,340 | 246,540 | 144,890 | 93,940 | 60,710 |
| Net Cash Flow | $1,215,940 | $148,410 | $45,320 | $77,490 | $44,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,420 | 244,310 | 79,580 | 344,990 | 236,210 |
| Free Cash Flow | 322,420 | 244,310 | 79,580 | 344,990 | 236,210 |