Precision Drilling Corp (PDS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,475 | -95,789 | -60,179 | -14,495 | -284,780 |
| Depreciation Amortization | 295,781 | 221,467 | 148,864 | 69,437 | 381,340 |
| Accounts receivable | 8,827 | N/A | N/A | N/A | N/A |
| Other Working Capital | 12,939 | 43,276 | 54,793 | 13,546 | 125,310 |
| Other Operating Activity | -107,553 | -53,678 | -40,408 | 13,288 | 183,260 |
| Operating Cash Flow | $92,518 | $115,276 | $103,070 | $81,775 | $405,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,741 | -117,242 | -59,651 | -18,228 | -351,770 |
| Net Acquisitions | -9,213 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -4,602 | -5,346 | -12,699 | -19,034 | -72,230 |
| Investing Cash Flow | $-161,556 | $-122,588 | $-72,350 | $-37,261 | $-424,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 354,506 | N/A | N/A | N/A | N/A |
| Debt Repayment | -511,802 | -49,318 | -6,525 | -6,130 | N/A |
| Common Stock Issued | 1,455 | 1,477 | 1,485 | 139 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -64,250 |
| Other Financing Activity | -9,037 | -931 | -896 | 0 | -1,600 |
| Financing Cash Flow | $-164,878 | $-48,772 | $-5,936 | $-5,992 | $-65,850 |
| Exchange Rate Effect | -14,585 | -14,886 | -16,311 | -15,488 | 48,110 |
| Beginning Cash Position | 335,882 | 340,997 | 345,089 | 324,229 | 385,120 |
| End Cash Position | 87,380 | 270,027 | 353,561 | 347,264 | 348,510 |
| Net Cash Flow | $-248,502 | $-70,970 | $8,473 | $23,034 | $-36,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,518 | 115,276 | 103,070 | 81,775 | 405,130 |
| Capital Expenditure | -153,662 | -121,711 | -62,526 | -19,800 | N/A |
| Free Cash Flow | -61,144 | -6,435 | 40,544 | 61,975 | 405,130 |