Trican Well
(TCW.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,281 | 16,423 | 17,615 | 21,756 | 43,461 |
| Income taxes - deferred | -21,539 | -12,268 | -13,913 | -15,263 | -16,792 |
| Accounts receivable | -37,886 | -25,346 | 20,441 | 61,249 | 36,055 |
| Other Working Capital | 1,995 | -20,000 | 14,175 | 41,798 | 43,039 |
| Other Operating Activity | 34,910 | 3,714 | -39,356 | -166,010 | -106,583 |
| Operating Cash Flow | $-6,239 | $-37,477 | $-1,038 | $-56,470 | $-820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,104 | 299 | 4,089 | 340 | -454 |
| Other Investing Activity | -1,514 | 32,348 | -28 | 268,114 | 202,956 |
| Investing Cash Flow | $590 | $32,647 | $4,061 | $268,454 | $202,502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | N/A | N/A | 0 |
| Debt Repayment | 5,120 | -46,401 | -80,123 | -202,573 | -229,128 |
| Common Stock Issued | 282 | 746 | 66,315 | N/A | N/A |
| Other Financing Activity | 0 | 38,740 | -24,674 | 25 | 0 |
| Financing Cash Flow | $5,402 | $3,085 | $-38,482 | $-202,548 | $-229,128 |
| Exchange Rate Effect | -3 | 90 | -47 | -888 | 940 |
| Beginning Cash Position | 20,503 | 22,159 | 57,665 | 49,117 | 75,623 |
| End Cash Position | 20,254 | 20,503 | 22,159 | 57,665 | 49,117 |
| Net Cash Flow | $-246 | $-1,746 | $-35,459 | $9,436 | $-27,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,239 | -37,477 | -1,038 | -56,470 | -820 |
| Capital Expenditure | -846 | -358 | -180 | -204 | -5,133 |
| Free Cash Flow | -7,085 | -37,835 | -1,218 | -56,674 | -5,953 |