Precision Drilling Corp (PDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,600 | 9,770 | 9,770 | N/A | N/A |
| Depreciation Amortization | 11,660 | 14,290 | 14,290 | N/A | N/A |
| Other Working Capital | -51,550 | -6,020 | -6,020 | N/A | N/A |
| Other Operating Activity | 3,550 | 4,320 | 4,320 | 0 | 0 |
| Operating Cash Flow | $-37,940 | $22,360 | $22,360 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,200 | -14,920 | -14,920 | N/A | N/A |
| Net Acquisitions | 3,440 | -3,770 | -3,770 | N/A | N/A |
| Other Investing Activity | 30 | 1,030 | 1,030 | 0 | 0 |
| Investing Cash Flow | $2,270 | $-17,660 | $-17,660 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,000 | 7,230 | 7,230 | 0 | 0 |
| Financing Cash Flow | $1,000 | $7,230 | $7,230 | $N/A | $N/A |
| Beginning Cash Position | 65,260 | -2,840 | -2,840 | N/A | N/A |
| End Cash Position | 30,600 | -5,090 | -5,090 | N/A | N/A |
| Net Cash Flow | $-34,660 | $-2,250 | $-2,250 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,940 | 22,360 | 22,360 | N/A | N/A |
| Free Cash Flow | -37,940 | 22,360 | 22,360 | 0 | 0 |