Precision Drilling Corp (PDS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,384 | 18,818 | -227,029 | -73,434 | -50,603 |
| Depreciation Amortization | 127,169 | 65,264 | 282,107 | 204,070 | 136,345 |
| Accounts receivable | N/A | N/A | -25,235 | N/A | N/A |
| Other Working Capital | 7,237 | -41,682 | -13,794 | -14,370 | 10,566 |
| Other Operating Activity | -33,161 | -11,867 | 210,259 | 36,695 | 33,802 |
| Operating Cash Flow | $109,629 | $30,534 | $226,307 | $152,961 | $130,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,911 | -9,844 | -69,527 | -55,526 | -37,150 |
| Purchase Sale Intangibles | -347 | -330 | -8,924 | -8,328 | -7,921 |
| Other Investing Activity | -891 | -2,784 | -8,236 | -6,734 | -14,145 |
| Investing Cash Flow | $-24,801 | $-12,628 | $-77,763 | $-62,260 | $-51,295 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -92,590 | -12,542 | -130,169 | -58,673 | -59,409 |
| Common Stock Issued | N/A | N/A | 212 | 211 | N/A |
| Other Financing Activity | -2,510 | -1,258 | -492 | 0 | 0 |
| Financing Cash Flow | $-95,100 | $-13,800 | $-130,449 | $-58,463 | $-59,409 |
| Exchange Rate Effect | -1,726 | -792 | 6,241 | 1,960 | 3,525 |
| Beginning Cash Position | 72,247 | 72,692 | 50,210 | 49,813 | 50,438 |
| End Cash Position | 60,250 | 76,005 | 74,547 | 84,012 | 73,369 |
| Net Cash Flow | $-11,998 | $3,313 | $24,337 | $34,199 | $22,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,629 | 30,534 | 226,307 | 152,961 | 130,110 |
| Capital Expenditure | -85,560 | -53,385 | -88,395 | -65,045 | -43,877 |
| Free Cash Flow | 24,069 | -22,851 | 137,912 | 87,916 | 86,234 |