Trican Well
(TCW.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 209,056 | 222,403 | 152,837 | 126,576 | 110,795 |
| Income taxes - deferred | -2,692 | -28,303 | 4,824 | N/A | 58,730 |
| Accounts receivable | -210,899 | -13,251 | 167,427 | -232,628 | N/A |
| Other Working Capital | -180,285 | 41,963 | 58,805 | -249,787 | -139,257 |
| Other Operating Activity | 228,760 | -50,879 | -197,518 | 663,929 | 162,188 |
| Operating Cash Flow | $43,940 | $171,933 | $186,375 | $308,090 | $192,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,101 | -101,241 | -441,225 | -575,968 | -278,271 |
| Net Acquisitions | 0 | -29,663 | 0 | -9,372 | -5,818 |
| Other Investing Activity | 5,163 | -5,845 | 1,139 | 8,026 | 26,639 |
| Investing Cash Flow | $-82,938 | $-136,749 | $-440,086 | $-577,314 | $-257,450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -28,093 |
| Debt Issued | 180,448 | N/A | 304,756 | 294,118 | N/A |
| Debt Repayment | -80,483 | -42,317 | -25,425 | N/A | -68,799 |
| Common Stock Issued | 10,263 | 1,174 | 1,289 | 33,065 | 230,167 |
| Common Stock Repurchased | -4,668 | 0 | -10,011 | N/A | N/A |
| Dividend Paid | -44,775 | -44,304 | -29,300 | -14,517 | -13,453 |
| Financing Cash Flow | $60,785 | $-85,447 | $241,309 | $312,666 | $119,822 |
| Exchange Rate Effect | -3,233 | 626 | 51 | 1,355 | 141 |
| Beginning Cash Position | 63,869 | 113,506 | 125,855 | 81,058 | 26,089 |
| End Cash Position | 82,423 | 63,869 | 113,506 | 125,855 | 81,058 |
| Net Cash Flow | $21,787 | $-50,263 | $-12,400 | $43,442 | $54,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,940 | 171,933 | 186,375 | 308,090 | 192,456 |
| Capital Expenditure | -90,012 | -107,761 | -444,550 | -578,457 | -278,802 |
| Free Cash Flow | -46,072 | 64,172 | -258,175 | -270,367 | -86,346 |