Trican Well
(TCW.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,899 | 33,200 | 35,488 | 35,227 | 30,736 |
| Income taxes - deferred | -18,662 | -1,494 | -18,642 | 976 | -8,798 |
| Accounts receivable | 112,246 | -70,056 | 89,443 | -63,549 | 82,061 |
| Other Working Capital | 75,924 | -21,039 | 44,072 | -17,060 | 46,000 |
| Other Operating Activity | -142,580 | 62,910 | -101,918 | 54,802 | -104,352 |
| Operating Cash Flow | $60,827 | $3,521 | $48,443 | $10,396 | $45,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,371 | -8,232 | -17,342 | -27,981 | -8,354 |
| Sale Of Investment | 0 | 0 | 72,722 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 1,054 | 0 | 5,000 |
| Investing Cash Flow | $6,371 | $-8,232 | $56,434 | $-27,981 | $-3,354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 17,717 | N/A | 69,000 | N/A |
| Debt Repayment | -46,389 | -1,333 | -44,980 | -966 | -38,742 |
| Common Stock Issued | 10 | 41 | 61 | 157 | 512 |
| Common Stock Repurchased | -7,231 | -9,593 | -21,397 | -39,730 | -14,920 |
| Other Financing Activity | 0 | 0 | -51,000 | 0 | 17,066 |
| Financing Cash Flow | $-53,610 | $6,832 | $-117,316 | $28,461 | $-36,084 |
| Exchange Rate Effect | 282 | 236 | -951 | -680 | 0 |
| Beginning Cash Position | 10,603 | 8,246 | 21,636 | 11,440 | 4,565 |
| End Cash Position | 24,473 | 10,603 | 8,246 | 21,636 | 11,440 |
| Net Cash Flow | $13,588 | $2,121 | $-12,439 | $10,876 | $6,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,827 | 3,521 | 48,443 | 10,396 | 45,647 |
| Capital Expenditure | -6,156 | -12,713 | -20,110 | -30,176 | -15,742 |
| Free Cash Flow | 54,671 | -9,192 | 28,333 | -19,780 | 29,905 |