Precision Drilling Corp (PDS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,023 | -39,065 | -3,935 | 4,987 | 5,818 |
| Depreciation Amortization | 181,389 | 118,353 | 61,829 | 251,413 | 191,433 |
| Accounts receivable | N/A | N/A | N/A | 38,548 | N/A |
| Other Working Capital | 64,512 | 51,569 | -4,746 | -3,386 | -2,799 |
| Other Operating Activity | -17,687 | -1,398 | 2,744 | -74,406 | -32,948 |
| Operating Cash Flow | $166,191 | $129,460 | $55,893 | $217,157 | $161,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,671 | -17,822 | -4,321 | -52,087 | -39,780 |
| Purchase Sale Intangibles | -43 | -41 | -43 | -609 | -361 |
| Other Investing Activity | -5,127 | -3,942 | -2,672 | -4,056 | -4,287 |
| Investing Cash Flow | $-21,798 | $-21,763 | $-6,993 | $-56,143 | $-44,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,134 | 3,629 | N/A | N/A | N/A |
| Debt Repayment | -153,433 | -32,803 | -30,241 | -149,504 | -108,015 |
| Common Stock Repurchased | -3,948 | -3,794 | -3,911 | -19,520 | -6,199 |
| Other Financing Activity | -4,731 | -3,097 | -1,304 | -5,671 | -3,882 |
| Financing Cash Flow | $-65,978 | $-36,066 | $-35,456 | $-174,695 | $-118,096 |
| Exchange Rate Effect | -1,030 | 825 | 3,186 | -2,841 | -1,511 |
| Beginning Cash Position | 56,078 | 53,897 | 55,705 | 72,817 | 73,204 |
| End Cash Position | 133,463 | 126,353 | 72,334 | 56,295 | 71,033 |
| Net Cash Flow | $77,385 | $72,456 | $16,630 | $-16,523 | $-2,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,191 | 129,460 | 55,893 | 217,157 | 161,504 |
| Capital Expenditure | -28,994 | -25,550 | -8,564 | -120,490 | -104,810 |
| Free Cash Flow | 137,196 | 103,910 | 47,328 | 96,667 | 56,693 |