Precision Drilling Corp (PDS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,303 | -101,853 | -67,846 | -43,682 | -17,087 |
| Depreciation Amortization | 69,078 | 291,393 | 226,218 | 143,487 | 73,416 |
| Accounts receivable | N/A | -31,866 | N/A | N/A | N/A |
| Other Working Capital | -52,090 | -51,977 | -49,746 | -25,255 | -39,207 |
| Other Operating Activity | 27,530 | -15,787 | -34,209 | -47,402 | 8,395 |
| Operating Cash Flow | $30,215 | $89,911 | $74,417 | $27,148 | $25,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,850 | -46,270 | -50,262 | -33,275 | -15,017 |
| Purchase Sale Intangibles | -6,164 | -17,880 | N/A | N/A | N/A |
| Other Investing Activity | -6,028 | -24,043 | -8,550 | -7,857 | -6,340 |
| Investing Cash Flow | $-18,878 | $-70,313 | $-58,812 | $-41,132 | $-21,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 392,782 | N/A | N/A | N/A |
| Debt Repayment | N/A | -441,222 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -8,477 | -272 | -254 | -258 |
| Financing Cash Flow | $N/A | $-56,917 | $-272 | $-254 | $-258 |
| Exchange Rate Effect | 1,949 | -1,732 | -2,537 | -1,112 | -218 |
| Beginning Cash Position | 51,492 | 89,255 | 92,321 | 86,038 | 87,427 |
| End Cash Position | 64,778 | 50,204 | 105,117 | 70,690 | 91,110 |
| Net Cash Flow | $13,286 | $-39,051 | $12,796 | $-15,349 | $3,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,215 | 89,911 | 74,417 | 27,148 | 25,517 |
| Capital Expenditure | -17,637 | -57,719 | -58,284 | -37,573 | -16,693 |
| Free Cash Flow | 12,579 | 32,192 | 16,133 | -10,425 | 8,824 |