Precision Drilling Corp (PDS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,800 | -4,700 | 19,420 | 30,030 | 135,330 |
| Depreciation Amortization | 276,730 | 192,140 | 93,810 | 406,530 | 293,440 |
| Other Working Capital | 106,010 | 143,690 | 48,440 | -15,680 | 18,250 |
| Other Operating Activity | 29,560 | -17,960 | 12,180 | 195,410 | 54,300 |
| Operating Cash Flow | $341,500 | $313,170 | $173,850 | $616,290 | $501,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294,670 | -275,630 | -182,480 | -683,980 | -476,650 |
| Other Investing Activity | -78,960 | -75,370 | -41,820 | 113,150 | 77,330 |
| Investing Cash Flow | $-373,630 | $-351,000 | $-224,300 | $-570,830 | $-399,320 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -47,080 | -33,340 | -16,560 | -66,270 | 0 |
| Other Financing Activity | -670 | -720 | -790 | 365,010 | 321,740 |
| Financing Cash Flow | $-47,750 | $-34,060 | $-17,350 | $298,740 | $321,740 |
| Exchange Rate Effect | 39,600 | 24,890 | 33,620 | 28,080 | 15,250 |
| Beginning Cash Position | 376,270 | 399,770 | 397,160 | 73,030 | 74,100 |
| End Cash Position | 336,000 | 352,760 | 362,980 | 445,330 | 513,100 |
| Net Cash Flow | $-40,270 | $-47,000 | $-34,180 | $372,290 | $438,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,500 | 313,170 | 173,850 | 616,290 | 501,320 |
| Free Cash Flow | 341,500 | 313,170 | 173,850 | 616,290 | 501,320 |