Trican Well
(TCW.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49,136 | 52,751 | 70,085 | 54,646 | 50,613 |
| Income taxes - deferred | -17,470 | -6,568 | -16,431 | -2,847 | -18,751 |
| Accounts receivable | 119,281 | -145,540 | -37,137 | -63,273 | 187,997 |
| Other Working Capital | 74,336 | -71,867 | -24,187 | -34,912 | 139,244 |
| Other Operating Activity | -162,928 | 136,726 | 13,483 | 82,561 | -248,932 |
| Operating Cash Flow | $62,355 | $-34,498 | $5,813 | $36,175 | $110,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,810 | -16,126 | -19,081 | -23,819 | -28,284 |
| Net Acquisitions | 0 | 0 | 1,346 | 0 | 0 |
| Other Investing Activity | 1,235 | 965 | -2,013 | 613 | 155 |
| Investing Cash Flow | $-22,575 | $-15,161 | $-19,748 | $-23,206 | $-28,129 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,809 | 103,553 | N/A | 31,747 | 0 |
| Debt Repayment | -80,483 | N/A | 28,936 | 0 | -103,000 |
| Common Stock Issued | 9,024 | 248 | 44 | 224 | 906 |
| Dividend Paid | 0 | -22,338 | -4 | -22,332 | 0 |
| Other Financing Activity | 0 | 0 | -26,354 | 0 | 0 |
| Financing Cash Flow | $-26,650 | $81,463 | $2,622 | $9,639 | $-102,094 |
| Exchange Rate Effect | -401 | -267 | 823 | -635 | 858 |
| Beginning Cash Position | 95,406 | 63,869 | 74,359 | 52,386 | 71,580 |
| End Cash Position | 108,135 | 95,406 | 63,869 | 74,359 | 52,386 |
| Net Cash Flow | $13,130 | $31,804 | $-11,313 | $22,608 | $-20,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,355 | -34,498 | 5,813 | 36,175 | 110,171 |
| Capital Expenditure | -24,316 | -16,716 | -20,871 | -25,859 | -30,045 |
| Free Cash Flow | 38,039 | -51,214 | -15,058 | 10,316 | 80,126 |