Precision Drilling Corp (PDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,470 | 27,790 | 19,030 | 53,270 | 88,540 |
| Depreciation Amortization | 117,120 | 27,810 | 25,900 | 34,670 | 84,450 |
| Other Working Capital | -21,600 | -25,880 | 51,540 | -77,350 | -41,040 |
| Other Operating Activity | 62,230 | 15,540 | 14,720 | 22,600 | 27,470 |
| Operating Cash Flow | $279,220 | $45,260 | $111,190 | $33,190 | $159,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,420 | -47,720 | -56,270 | -43,870 | -121,460 |
| Net Acquisitions | -22,960 | -1,860 | 140 | -19,200 | -245,610 |
| Other Investing Activity | -2,050 | -490 | 620 | 500 | 100 |
| Investing Cash Flow | $-241,430 | $-50,070 | $-55,510 | $-62,570 | $-366,970 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -42,610 | 4,800 | -65,330 | 25,610 | 186,270 |
| Financing Cash Flow | $-42,610 | $4,800 | $-65,330 | $25,610 | $186,270 |
| Beginning Cash Position | 13,370 | 0 | 9,650 | 13,430 | 35,210 |
| End Cash Position | 8,540 | 0 | 0 | 9,660 | 13,930 |
| Net Cash Flow | $-4,820 | $0 | $-9,650 | $-3,760 | $-21,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,220 | 45,260 | 111,190 | 33,190 | 159,420 |
| Free Cash Flow | 279,220 | 45,260 | 111,190 | 33,190 | 159,420 |