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Precision Drilling Corporation (PD.TO)

Toronto - Toronto Real-time price. Currency in CAD
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101.47+2.05 (+2.06%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
229,930
289,244
-34,293
-177,386
-120,138
-
Depreciation & amortisation
304,227
297,557
279,035
282,326
316,322
-
Deferred income taxes
-28,798
-23,465
20,150
-5,396
10,954
-
Stock-based compensation
18,227
6,659
60,094
31,952
17,769
-
Change in working capital
46,237
-32,838
-45,890
-13,018
55,391
-
Other working capital
306,277
273,822
52,854
63,284
164,526
-
Other non-cash items
88,226
92,777
88,355
90,459
105,076
-
Net cash provided by operating activities
537,758
500,571
237,104
139,225
226,118
-
Cash flows from investing activities
Investments in property, plant and equipment
-231,481
-226,749
-184,250
-75,941
-61,592
-
Acquisitions, net
-646
-28,646
-10,200
0
-
-
Purchases of investments
-5,288
-5,343
-617
-3,500
0
-
Sales/maturities of investments
-
10,013
0
-
-
-
Other investing activities
-5,064
12,100
13,454
9,742
-19
-
Net cash used for investing activities
-211,204
-214,784
-144,415
-56,613
-40,517
-
Cash flows from financing activities
Debt repayment
-325,271
-384,660
-257,883
-831,597
-284,329
-
Common stock repurchased
-35,043
-29,955
-10,010
-4,294
-11,317
-
Other financing activities
-
-
-
-10,363
-1,044
-702
Net cash used provided by (used for) financing activities
-336,714
-251,966
-113,171
-149,913
-145,624
-
Net change in cash
-10,671
32,595
-19,001
-68,184
34,071
-
Cash at beginning of period
41,619
21,587
40,588
108,772
74,701
-
Cash at end of period
31,459
54,182
21,587
40,588
108,772
-
Free cash flow
Operating cash flow
537,758
500,571
237,104
139,225
226,118
-
Capital expenditure
-231,481
-226,749
-184,250
-75,941
-61,592
-
Free cash flow
306,277
273,822
52,854
63,284
164,526
-