Precision Drilling Corp (PDS)
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[[ 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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,350 | 4,620 | 31,200 | 23,080 | -1,600 |
| Depreciation Amortization | 20,720 | 15,460 | 20,260 | 56,760 | 11,660 |
| Other Working Capital | 2,520 | 51,160 | -45,520 | -41,930 | -51,550 |
| Other Operating Activity | 5,620 | 3,640 | 22,350 | -12,430 | 3,550 |
| Operating Cash Flow | $40,210 | $74,880 | $28,290 | $25,480 | $-37,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,240 | -26,870 | -17,700 | -27,730 | -1,200 |
| Net Acquisitions | -189,900 | -3,100 | 230 | 1,300 | 3,440 |
| Other Investing Activity | -200 | -160 | 10 | 80,740 | 30 |
| Investing Cash Flow | $-223,340 | $-30,130 | $-17,460 | $54,310 | $2,270 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 109,130 | -32,400 | 6,890 | -44,890 | 1,000 |
| Financing Cash Flow | $109,130 | $-32,400 | $6,890 | $-44,890 | $1,000 |
| Beginning Cash Position | 62,470 | 50,500 | 33,740 | -1,900 | 65,260 |
| End Cash Position | -11,520 | 62,840 | 51,470 | 33,000 | 30,600 |
| Net Cash Flow | $-73,990 | $12,340 | $17,730 | $34,900 | $-34,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,210 | 74,880 | 28,290 | 25,480 | -37,940 |
| Free Cash Flow | 40,210 | 74,880 | 28,290 | 25,480 | -37,940 |