Precision Drilling Corp (PDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,550 | 58,130 | 52,780 | 45,110 | 41,900 |
| Depreciation Amortization | 33,590 | 90,910 | 67,300 | 46,500 | 26,010 |
| Other Working Capital | -99,780 | 2,830 | 10,750 | 18,160 | -60,560 |
| Other Operating Activity | 5,530 | -24,970 | -20,970 | -8,520 | 5,610 |
| Operating Cash Flow | $-13,110 | $126,900 | $109,860 | $101,250 | $12,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,990 | -149,910 | -90,110 | -57,280 | -25,460 |
| Net Acquisitions | -4,500 | -2,920 | -1,950 | 0 | 0 |
| Other Investing Activity | 39,460 | -5,100 | -280 | -1,440 | -170 |
| Investing Cash Flow | $-13,030 | $-157,930 | $-92,340 | $-58,720 | $-25,630 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 32,360 | 33,630 | -10,550 | -33,540 | 8,650 |
| Financing Cash Flow | $32,360 | $33,630 | $-10,550 | $-33,540 | $8,650 |
| Beginning Cash Position | 11,460 | 8,420 | 8,470 | 8,500 | 8,290 |
| End Cash Position | 17,670 | 11,020 | 15,440 | 17,500 | 4,280 |
| Net Cash Flow | $6,210 | $2,600 | $6,970 | $8,990 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,110 | 126,900 | 109,860 | 101,250 | 12,960 |
| Free Cash Flow | -13,110 | 126,900 | 109,860 | 101,250 | 12,960 |