Trican Well
(TCW.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48,633 | 51,402 | 52,354 | 53,843 | 53,326 |
| Income taxes - deferred | 9,135 | 182,647 | -19,238 | 10,293 | 11,053 |
| Accounts receivable | -20,747 | 122,734 | 245,821 | -34,075 | -150,565 |
| Other Working Capital | 20,526 | 64,744 | 129,682 | -81,315 | -101,439 |
| Other Operating Activity | -51,776 | -407,503 | -307,765 | 54,741 | 200,221 |
| Operating Cash Flow | $5,771 | $14,024 | $100,854 | $3,487 | $12,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 455 | -10,993 | -5,930 | -20,307 | -27,858 |
| Other Investing Activity | -9,217 | 1,169 | 1,453 | 2,121 | 842 |
| Investing Cash Flow | $-8,762 | $-9,824 | $-4,477 | $-18,186 | $-27,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,295 | 0 | 0 | 10,126 | 21,960 |
| Debt Repayment | 0 | -27,566 | -97,516 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 325 | 666 |
| Common Stock Repurchased | 0 | 0 | -1,008 | N/A | N/A |
| Dividend Paid | 0 | 0 | -22,366 | 1 | -22,438 |
| Other Financing Activity | 0 | 0 | 0 | -4,668 | 0 |
| Financing Cash Flow | $40,295 | $-27,566 | $-120,890 | $5,784 | $188 |
| Exchange Rate Effect | 765 | -143 | 3,153 | -2,476 | -89 |
| Beginning Cash Position | 37,554 | 61,063 | 82,423 | 93,814 | 108,135 |
| End Cash Position | 75,623 | 37,554 | 61,063 | 82,423 | 93,814 |
| Net Cash Flow | $37,304 | $-23,366 | $-24,513 | $-8,915 | $-14,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,771 | 14,024 | 100,854 | 3,487 | 12,596 |
| Capital Expenditure | -654 | -13,680 | -7,071 | -21,088 | -27,892 |
| Free Cash Flow | 5,117 | 344 | 93,783 | -17,601 | -15,296 |