Precision Drilling Corporation (PD.TO)
CAD 82.02
(-2.07%)
CAD 82.02
(-2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 500.57 Million | 237.1 Million | 139.22 Million | 226.11 Million | 288.15 Million | 293.33 Million |
| Net Income | 289.24 Million | -34.29 Million | -177.38 Million | -120.13 Million | 6.61 Million | -294.27 Million |
| Depreciation & Amortization | 307.14 Million | 279.03 Million | 282.32 Million | 316.32 Million | 333.61 Million | 365.66 Million |
| Deferred income taxes | -27.95 Million | 20.15 Million | -5.39 Million | 10.95 Million | -14.95 Million | -29.32 Million |
| Stock-based compensation | 6.65 Million | 60.09 Million | 31.95 Million | 17.76 Million | 19.45 Million | 17.4 Million |
| Change in working capital | -32.83 Million | -45.89 Million | -13.01 Million | 55.39 Million | -4.49 Million | -17.88 Million |
| Other non-cash items | -41.68 Million | -41.99 Million | 20.74 Million | -54.18 Million | -52.08 Million | 251.74 Million |
| Investing Cash Flow | -214.78 Million | -144.41 Million | -56.61 Million | -40.51 Million | -74.5 Million | -100.79 Million |
| Investments in PPE | -226.74 Million | -184.25 Million | -75.94 Million | -61.59 Million | -160.69 Million | -126.14 Million |
| Acquisitions | -4.8 Million | -10.2 Million | 13.08 Million | 21.09 Million | 90.76 Million | 24.45 Million |
| Investment purchases | -5.34 Million | -617 Thousand | -3.5 Million | - | - | - |
| Sales/Maturities of investments | 10.01 Million | - | -13.08 Million | - | - | - |
| Other Investing Activities | 12.1 Million | 50.65 Million | 22.82 Million | -19 Thousand | -4.57 Million | 25.34 Million |
| Financing Cash Flow | -251.96 Million | -113.17 Million | -149.91 Million | -145.62 Million | -231.81 Million | -169.08 Million |
| Debt repayment | -212.58 Million | -257.88 Million | -831.59 Million | -284.32 Million | -205.21 Million | -168.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -29.95 Million | -10.01 Million | -4.29 Million | -11.31 Million | -25.9 Million | - |
| Common Stock Issuance | - | 9.83 Million | - | - | - | 275 Thousand |
| Other Financing Activities | -9.42 Million | 154.72 Million | 685.97 Million | 150.02 Million | -702 Thousand | -363 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -32.83 Million | -45.89 Million | -13.01 Million | 55.39 Million | -4.49 Million | -17.88 Million |
| Cash at beginning of period | 21.58 Million | 40.58 Million | 108.77 Million | 74.7 Million | 96.62 Million | 65.08 Million |
| Cash at end of period | 54.18 Million | 21.58 Million | 40.58 Million | 108.77 Million | 74.7 Million | 96.62 Million |
| Capital Expenditure | -226.74 Million | -184.25 Million | -75.94 Million | -61.59 Million | -160.69 Million | -126.14 Million |
| Effect of forex changes on cash | -1.22 Million | 1.48 Million | -883 Thousand | -5.9 Million | -3.77 Million | 8.09 Million |
| Net cash flow / Change in cash | 32.59 Million | -19 Million | -68.18 Million | 34.07 Million | -21.92 Million | 31.54 Million |
| Free Cash Flow | 273.82 Million | 52.85 Million | 63.28 Million | 164.52 Million | 127.46 Million | 167.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.18 Million | 20.7 Million | 36.51 Million | 146.72 Million | 289.24 Million | 19.79 Million |
| Depreciation & Amortization | 75.07 Million | 73.81 Million | 78.21 Million | 88.32 Million | 307.14 Million | 73.19 Million |
| Deferred income taxes | 13.87 Million | 9.16 Million | 12.1 Million | -69.08 Million | -27.95 Million | 7.89 Million |
| Stock-based compensation | 2.62 Million | 4.41 Million | 7.45 Million | 13.13 Million | 6.65 Million | 11.57 Million |
| Change in working capital | -33.64 Million | 62.32 Million | -52.22 Million | 25.06 Million | -32.83 Million | -3.1 Million |
| Other non-cash items | -17.43 Million | 154.38 Million | 147.35 Million | 155.88 Million | -41.68 Million | -20.85 Million |
| Investing Cash Flow | -38.85 Million | -26.94 Million | -75.23 Million | -57.62 Million | -214.78 Million | -34.27 Million |
| Investments in PPE | -63.84 Million | -38.42 Million | -55.52 Million | -73.56 Million | -226.74 Million | -52.39 Million |
| Acquisitions | 10.03 Million | 10.99 Million | 5.18 Million | 2.47 Million | -4.8 Million | 5.85 Million |
| Investment purchases | -7000.00 | - | - | - | -5.34 Million | -3.21 Million |
| Sales/Maturities of investments | - | 3.62 Million | - | - | 10.01 Million | 10.01 Million |
| Other Investing Activities | 24.95 Million | 488 Thousand | -24.89 Million | 13.46 Million | 12.1 Million | 5.46 Million |
| Financing Cash Flow | -64.34 Million | -128.65 Million | -13.99 Million | -106.71 Million | -251.96 Million | -28.32 Million |
| Debt repayment | -52.34 Million | -102.13 Million | -716 Thousand | -86.69 Million | -212.58 Million | -51.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -16.89 Million | -23.49 Million | -10.08 Million | -17 Million | -29.95 Million | - |
| Common Stock Issuance | 495 Thousand | 191 Thousand | - | - | - | - |
| Other Financing Activities | 4.88 Million | -1.31 Million | - | -3.01 Million | -9.42 Million | 23.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -33.64 Million | 62.32 Million | -52.22 Million | 25.06 Million | -32.83 Million | -3.1 Million |
| Cash at beginning of period | 48.23 Million | 30.94 Million | 54.18 Million | 49.06 Million | 21.58 Million | 22.91 Million |
| Cash at end of period | 24.3 Million | 48.23 Million | 30.94 Million | 54.18 Million | 54.18 Million | 49.06 Million |
| Capital Expenditure | -63.84 Million | -38.42 Million | -55.52 Million | -73.56 Million | -226.74 Million | -52.39 Million |
| Effect of forex changes on cash | -403 Thousand | 123 Thousand | 457 Thousand | -798 Thousand | -1.22 Million | 251 Thousand |
| Net cash flow / Change in cash | -23.92 Million | 17.28 Million | -23.23 Million | 5.11 Million | 32.59 Million | 26.14 Million |
| Free Cash Flow | 15.82 Million | 134.33 Million | 10.01 Million | 96.69 Million | 273.82 Million | 36.1 Million |
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