Precision Drilling Corp (PDS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,809 | 27,069 | 214,272 | 106,222 | 91,287 |
| Depreciation Amortization | 111,089 | 57,979 | 220,430 | 163,089 | 108,320 |
| Accounts receivable | N/A | N/A | 22,543 | N/A | N/A |
| Other Working Capital | 7,382 | -38,712 | -24,326 | -43,156 | -40,757 |
| Other Operating Activity | 14,809 | 2,251 | -62,096 | 20,030 | 21,013 |
| Operating Cash Flow | $175,089 | $48,587 | $370,823 | $246,185 | $179,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,828 | -37,318 | -148,989 | -93,650 | -60,104 |
| Net Acquisitions | N/A | N/A | -21,221 | -20,868 | -20,826 |
| Purchase Of Investment | N/A | N/A | -3,958 | -3,937 | -1,540 |
| Sale Of Investment | 2,647 | N/A | 7,418 | 7,463 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,325 | -1,136 | -504 |
| Other Investing Activity | -20,482 | -18,455 | 7,639 | -6,137 | -8,927 |
| Investing Cash Flow | $-74,663 | $-55,773 | $-159,112 | $-117,129 | $-91,397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 120,490 | 121,222 | 103,425 |
| Debt Repayment | -75,151 | -531 | -277,976 | -215,047 | -177,784 |
| Common Stock Issued | 140 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -24,533 | -7,473 | -22,191 | -9,652 | -9,633 |
| Other Financing Activity | -5,653 | -2,372 | -6,981 | -4,780 | -2,977 |
| Financing Cash Flow | $-105,197 | $-10,376 | $-186,656 | $-108,257 | $-86,970 |
| Exchange Rate Effect | 424 | 339 | -908 | -319 | -505 |
| Beginning Cash Position | 39,591 | 40,165 | 15,992 | 16,089 | 16,056 |
| End Cash Position | 35,244 | 22,942 | 40,138 | 36,568 | 17,047 |
| Net Cash Flow | $-4,347 | $-17,223 | $24,146 | $20,479 | $991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,089 | 48,587 | 370,823 | 246,185 | 179,863 |
| Capital Expenditure | -68,649 | -41,162 | -166,650 | -109,096 | -70,536 |
| Free Cash Flow | 106,440 | 7,425 | 204,173 | 137,089 | 109,327 |