Precision Drilling Corp (PDS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,838 | -26,378 | -28,944 | -53,607 | -34,619 |
| Depreciation Amortization | 52,885 | 214,634 | 159,111 | 108,235 | 54,054 |
| Accounts receivable | N/A | -110,636 | N/A | N/A | N/A |
| Other Working Capital | -97,055 | -35,299 | -71,742 | -16,013 | -75,209 |
| Other Operating Activity | -5,707 | 140,059 | 1,356 | 16,108 | 4,218 |
| Operating Cash Flow | $20,961 | $182,380 | $59,781 | $54,723 | $-51,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,808 | -113,112 | -72,719 | -51,796 | -26,495 |
| Net Acquisitions | -20,698 | -7,846 | -7,815 | N/A | N/A |
| Purchase Of Investment | -41 | -475 | -467 | -420 | N/A |
| Other Investing Activity | -5,715 | 10,349 | 5,272 | -350 | 2,536 |
| Investing Cash Flow | $-58,262 | $-111,084 | $-75,728 | $-52,566 | $-23,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,785 | 111,449 | 111,014 | 74,026 | 69,583 |
| Debt Repayment | -45,346 | -192,876 | -90,861 | -65,867 | -6,467 |
| Common Stock Issued | N/A | 7,564 | 4,721 | 4,826 | 1,102 |
| Common Stock Repurchased | -3,691 | -7,700 | -7,670 | -3,916 | N/A |
| Other Financing Activity | -1,450 | -5,487 | -3,974 | -2,670 | -1,237 |
| Financing Cash Flow | $52,299 | $-87,051 | $13,232 | $6,399 | $62,981 |
| Exchange Rate Effect | -191 | 1,139 | 2,302 | 100 | -483 |
| Beginning Cash Position | 15,957 | 31,220 | 31,099 | 31,785 | 32,048 |
| End Cash Position | 30,765 | 16,605 | 30,685 | 40,440 | 19,031 |
| Net Cash Flow | $14,808 | $-14,616 | $-414 | $8,656 | $-13,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,961 | 182,380 | 59,781 | 54,723 | -51,556 |
| Capital Expenditure | -37,548 | -141,725 | -97,262 | -59,389 | -28,743 |
| Free Cash Flow | -16,587 | 40,655 | -37,482 | -4,666 | -80,299 |