Precision Drilling Corp (PDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,990 | 81,540 | 136,840 | 84,230 | 56,020 |
| Depreciation Amortization | 67,950 | 37,980 | 123,200 | 96,680 | 63,840 |
| Other Working Capital | 37,870 | -84,420 | -72,420 | -62,060 | -780 |
| Other Operating Activity | 1,850 | 21,020 | -2,590 | -3,120 | -11,290 |
| Operating Cash Flow | $198,660 | $56,120 | $185,030 | $115,730 | $107,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,930 | -37,200 | -207,990 | -160,290 | -112,580 |
| Net Acquisitions | -454,910 | 19,060 | 43,290 | 43,900 | 43,290 |
| Other Investing Activity | -960 | 10 | 7,080 | 7,160 | 4,840 |
| Investing Cash Flow | $-527,800 | $-18,130 | $-157,620 | $-109,230 | $-64,450 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 343,370 | -38,870 | -24,500 | -5,800 | -47,880 |
| Financing Cash Flow | $343,370 | $-38,870 | $-24,500 | $-5,800 | $-47,880 |
| Beginning Cash Position | 15,720 | 16,210 | 12,390 | 12,570 | 12,390 |
| End Cash Position | 29,960 | 15,330 | 15,300 | 13,260 | 7,840 |
| Net Cash Flow | $14,230 | $-880 | $2,900 | $690 | $-4,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,660 | 56,120 | 185,030 | 115,730 | 107,790 |
| Free Cash Flow | 198,660 | 56,120 | 185,030 | 115,730 | 107,790 |