Trican Well
(TCW.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 77,542 | 77,203 | 80,224 | 87,809 | 111,380 |
| Income taxes - deferred | 36,034 | 1,591 | 28,667 | -80 | -31,484 |
| Accounts receivable | -29,493 | -5,686 | -47,648 | -51,028 | 65,818 |
| Accounts payable and accrued liabilities | 23,025 | 15,763 | N/A | N/A | N/A |
| Other Working Capital | -5,255 | 48,406 | -36,047 | -28,379 | 50,507 |
| Other Operating Activity | 52,988 | 111,179 | 127,036 | 65,774 | -125,455 |
| Operating Cash Flow | $154,841 | $248,456 | $152,232 | $74,096 | $70,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,655 | -71,817 | -83,595 | -43,723 | -991 |
| Other Investing Activity | -12,264 | -3,270 | -2,203 | 4,371 | 14,255 |
| Investing Cash Flow | $-75,919 | $-75,087 | $-85,798 | $-39,352 | $13,264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 30,000 | N/A | N/A |
| Debt Repayment | -5,008 | -3,670 | -3,277 | -3,314 | -4,546 |
| Common Stock Repurchased | -95,033 | -78,457 | -68,992 | -26,746 | -18,559 |
| Dividend Paid | -35,582 | -34,343 | N/A | N/A | N/A |
| Other Financing Activity | -5,768 | -26,263 | 4,439 | 2,219 | -45,569 |
| Financing Cash Flow | $-141,391 | $-142,733 | $-37,830 | $-27,841 | $-68,674 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | 49 |
| Beginning Cash Position | 88,750 | 58,114 | 29,510 | 22,607 | 7,202 |
| End Cash Position | 26,281 | 88,750 | 58,114 | 29,510 | 22,607 |
| Net Cash Flow | $-62,469 | $30,636 | $28,604 | $6,903 | $15,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,841 | 248,456 | 152,232 | 74,096 | 70,766 |
| Capital Expenditure | -75,066 | -79,286 | -103,620 | -53,883 | -12,788 |
| Free Cash Flow | 79,775 | 169,170 | 48,612 | 20,213 | 57,978 |