Trican Well
(TCW.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,543 | 31,703 | 33,156 | 21,882 | 15,254 |
| Income taxes - deferred | -1,554 | 10,161 | 12,827 | 7,200 | 4,637 |
| Accounts receivable | -37,657 | 69,485 | -113,210 | 35,901 | -16,954 |
| Other Working Capital | -49,467 | 53,057 | -93,156 | 15,440 | -6,655 |
| Other Operating Activity | 54,590 | -61,077 | 172,552 | -68,956 | 10,331 |
| Operating Cash Flow | $-3,545 | $103,329 | $12,169 | $11,467 | $6,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,384 | -6,084 | -9,004 | -5,382 | 749 |
| Net Acquisitions | N/A | 0 | 0 | 6,222 | N/A |
| Sale Of Investment | 33,592 | 0 | 0 | 0 | 65,804 |
| Other Investing Activity | 0 | 1,216 | 4,912 | 3,269 | 469 |
| Investing Cash Flow | $25,208 | $-4,868 | $-4,092 | $4,109 | $67,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 30,080 | N/A |
| Debt Repayment | -1,198 | -74,040 | -6,228 | -43,269 | -74,471 |
| Common Stock Issued | 137 | 232 | 660 | 241 | N/A |
| Common Stock Repurchased | -28,817 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -35,919 | 0 | 0 | 44 |
| Financing Cash Flow | $-29,878 | $-109,727 | $-5,568 | $-12,948 | $-74,427 |
| Exchange Rate Effect | 41 | 18 | -76 | 9 | -545 |
| Beginning Cash Position | 12,739 | 23,987 | 21,554 | 18,917 | 20,254 |
| End Cash Position | 4,565 | 12,739 | 23,987 | 21,554 | 18,917 |
| Net Cash Flow | $-8,215 | $-11,266 | $2,509 | $2,628 | $-792 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,545 | 103,329 | 12,169 | 11,467 | 6,613 |
| Capital Expenditure | -13,617 | -11,101 | -9,911 | -6,598 | -2,699 |
| Free Cash Flow | -17,162 | 92,228 | 2,258 | 4,869 | 3,914 |