Precision Drilling Corp (PDS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -141,536 | -119,200 | -91,205 | -28,517 | -89,683 |
| Depreciation Amortization | 225,268 | 167,736 | 115,386 | 56,876 | 236,134 |
| Accounts receivable | -40,099 | N/A | N/A | N/A | 77,529 |
| Other Working Capital | -10,387 | -7,984 | 1,306 | -22,121 | 41,349 |
| Other Operating Activity | 77,842 | 22,612 | 21,444 | 5,942 | -96,533 |
| Operating Cash Flow | $111,088 | $63,164 | $46,931 | $12,180 | $168,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,152 | -30,029 | -18,545 | -4,038 | -30,189 |
| Purchase Of Investment | -2,793 | -2,383 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -43 |
| Other Investing Activity | 7,773 | 2,552 | 2,209 | -3,793 | -57 |
| Investing Cash Flow | $-45,172 | $-29,860 | $-16,336 | $-7,830 | $-30,246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 555,611 | 553,173 | 566,961 | 15,796 | 112,771 |
| Debt Repayment | -658,165 | -611,424 | -619,980 | -39,036 | -207,611 |
| Common Stock Repurchased | -3,426 | -3,411 | -3,496 | -3,391 | -8,448 |
| Other Financing Activity | -13,635 | -12,175 | -9,937 | -1,473 | -5,420 |
| Financing Cash Flow | $-119,616 | $-73,837 | $-66,453 | $-28,104 | $-108,708 |
| Exchange Rate Effect | -705 | -519 | -1,054 | -683 | -4,409 |
| Beginning Cash Position | 86,789 | 86,409 | 88,562 | 85,908 | 55,764 |
| End Cash Position | 32,385 | 45,357 | 51,650 | 61,471 | 81,198 |
| Net Cash Flow | $-54,404 | $-41,051 | $-36,912 | $-24,437 | $25,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,088 | 63,164 | 46,931 | 12,180 | 168,797 |
| Capital Expenditure | -60,593 | -38,283 | -23,360 | -6,663 | -45,936 |
| Free Cash Flow | 50,494 | 24,881 | 23,571 | 5,518 | 122,861 |