Trican Well
(TCW.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,977 | 20,670 | 22,009 | 24,153 | 25,463 |
| Income taxes - deferred | -157 | 0 | 3 | 74 | -8,901 |
| Accounts receivable | -1,480 | -49,803 | 40,187 | -39,932 | 5,788 |
| Other Working Capital | -8,045 | -24,418 | 29,120 | -25,036 | 10,409 |
| Other Operating Activity | 9,180 | 62,346 | -48,362 | 42,610 | -9,189 |
| Operating Cash Flow | $20,475 | $8,795 | $42,957 | $1,869 | $23,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,023 | -9,195 | -7,580 | -5,925 | -1,590 |
| Other Investing Activity | -718 | -1,812 | 945 | 5,956 | 1,896 |
| Investing Cash Flow | $-21,741 | $-11,007 | $-6,635 | $31 | $306 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -804 | -834 | -827 | -849 | 44,457 |
| Common Stock Repurchased | -6,572 | -18,453 | 0 | -1,721 | -4,506 |
| Other Financing Activity | 592 | 197 | 752 | 678 | -46,345 |
| Financing Cash Flow | $-6,784 | $-19,090 | $-75 | $-1,892 | $-6,394 |
| Beginning Cash Position | 37,560 | 58,862 | 22,615 | 22,607 | 5,125 |
| End Cash Position | 29,510 | 37,560 | 58,862 | 22,615 | 22,607 |
| Net Cash Flow | $-8,050 | $-21,302 | $36,247 | $8 | $17,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,475 | 8,795 | 42,957 | 1,869 | 23,570 |
| Capital Expenditure | -26,319 | -10,552 | -10,153 | -6,859 | -4,236 |
| Free Cash Flow | -5,844 | -1,757 | 32,804 | -4,990 | 19,334 |