Trican Well
(TCW.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 124,066 | 131,994 | 101,997 | 70,439 | 188,871 |
| Income taxes - deferred | -28,392 | -28,018 | 34,825 | -63,225 | 154,424 |
| Accounts receivable | -11,342 | 70,298 | -24,777 | 37,223 | 382,877 |
| Other Working Capital | 2,062 | 23,544 | -31,313 | 59,157 | 259,448 |
| Other Operating Activity | -57,767 | -96,877 | 52,846 | -197,528 | -865,791 |
| Operating Cash Flow | $28,627 | $100,941 | $133,578 | $-93,934 | $119,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,474 | -61,209 | -19,721 | 6,908 | -14,164 |
| Net Acquisitions | N/A | 0 | 6,222 | N/A | N/A |
| Sale Of Investment | 0 | 106,314 | 65,804 | N/A | N/A |
| Other Investing Activity | 4,123 | 6,054 | 9,866 | 298,844 | 193,603 |
| Investing Cash Flow | $2,649 | $51,159 | $62,171 | $305,752 | $179,439 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | N/A | 0 | N/A | 0 |
| Debt Repayment | -5,022 | -68,738 | -167,928 | -321,265 | -313,915 |
| Common Stock Issued | 74 | 867 | 1,177 | 67,368 | N/A |
| Common Stock Repurchased | -34,528 | -104,864 | -35,919 | 0 | -1,008 |
| Dividend Paid | N/A | N/A | N/A | 0 | -22,366 |
| Other Financing Activity | -362 | 17,066 | 0 | 14,066 | 0 |
| Financing Cash Flow | $-32,838 | $-155,669 | $-202,670 | $-239,831 | $-337,289 |
| Exchange Rate Effect | 518 | -924 | -594 | -850 | 4,715 |
| Beginning Cash Position | 8,246 | 12,739 | 20,254 | 49,117 | 82,423 |
| End Cash Position | 7,202 | 8,246 | 12,739 | 20,254 | 49,117 |
| Net Cash Flow | $-1,562 | $-3,569 | $-6,921 | $-28,013 | $-38,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,627 | 100,941 | 133,578 | -93,934 | 119,829 |
| Capital Expenditure | -33,227 | -78,793 | -30,309 | -1,448 | -23,158 |
| Free Cash Flow | -4,600 | 22,148 | 103,269 | -95,382 | 96,671 |