PDS Stock Annual Cash Flow. Download in Excel
Precision Drilling Corporation
PDS 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
66.13
USD
0.99
(1.52%)
Previous close: 65.14 Open: 66.0 Bid: 63.0 Ask: 68.57
52 week range
49.67 79.07
Mkt Cap: 894 M Avg Vol (90 Days): 67,112
Last updated: Friday 22nd November 2024
Financials
PDS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -46 M | -33 M | ||||||||
| Acquisitions | -12 M | -10 M | -29 M | |||||||
| AssetImpairmentCharge | 95 M | 299 M | 15 M | 208 M | -6 M | |||||
| CapitalExpenditureReported | 857 M | 459 M | 203 M | 98 M | 126 M | 161 M | 62 M | 76 M | 184 M | 227 M |
| Cash at beginning of period | 81 M | 491 M | 445 M | 116 M | 65 M | 97 M | 75 M | 109 M | 41 M | 22 M |
| Cash at end of period | 491 M | 445 M | 116 M | 65 M | 97 M | 75 M | 109 M | 41 M | 22 M | 54 M |
| Cash flow | 680 M | 517 M | 123 M | 117 M | 293 M | 288 M | 226 M | 139 M | 237 M | 501 M |
| CashFlowFromContinuingInvestingActivities | -630 M | -541 M | -214 M | -91 M | -101 M | -74 M | -41 M | -57 M | -144 M | -215 M |
| ChangeInWorkingCapital | -17 M | 160 M | 17 M | -67 M | -18 M | -4 M | 55 M | -13 M | -46 M | -33 M |
| CommonStockDividendPaid | -73 M | -82 M | ||||||||
| CommonStockPayments | -26 M | -11 M | -4 M | -10 M | -30 M | |||||
| Current deferred income taxes | -12 M | -203 M | -153 M | -100 M | -29 M | -15 M | 11 M | -5 M | 20 M | -23 M |
| Deferred income taxes | -12 M | -203 M | -153 M | -100 M | -29 M | -15 M | 11 M | -5 M | 20 M | -23 M |
| Depreciation | 279 M | 298 M | ||||||||
| Depreciation unreconciled | 449 M | 487 M | 392 M | 378 M | 377 M | 334 M | 316 M | 282 M | 279 M | 298 M |
| DepreciationAndAmortization | 449 M | 487 M | 392 M | 378 M | 377 M | 334 M | 316 M | 282 M | 279 M | 298 M |
| EarningsLossesFromEquityInvestments | -26 M | |||||||||
| Effect of exchange rate changes | 31 M | 61 M | -19 M | -2 M | 8 M | -4 M | -6 M | -883000.0 | 1 M | -1 M |
| FinancingCashFlow | 330 M | -84 M | -218 M | -74 M | -169 M | -232 M | -146 M | -150 M | -113 M | -252 M |
| Free cash flow | 680 M | 517 M | 123 M | 117 M | 293 M | 288 M | 226 M | 139 M | 90 M | 298 M |
| GainLossOnInvestmentSecurities | 400000.0 | -12 M | 7 M | |||||||
| GainLossOnSaleOfPPE | -30 M | -24 M | ||||||||
| IssuanceOfDebt | 406 M | -208 M | -63 M | -169 M | -205 M | -133 M | -135 M | -103 M | -222 M | |
| Net cash from financing activities | 330 M | -84 M | -218 M | -74 M | -169 M | -232 M | -146 M | -150 M | -113 M | -252 M |
| Net cash from investing activities | -630 M | -541 M | -214 M | -91 M | -101 M | -74 M | -41 M | -57 M | -144 M | -215 M |
| Net cash from operating activities | 680 M | 517 M | 123 M | 117 M | 293 M | 288 M | 226 M | 139 M | 237 M | 501 M |
| Net change in cash & cash equivalents | 411 M | -47 M | -329 M | -51 M | 32 M | -22 M | 40 M | -67 M | -20 M | 34 M |
| Net income from continuing operations | 33 M | -363 M | -156 M | -132 M | -294 M | 7 M | -120 M | -177 M | -34 M | 289 M |
| NetBusinessPurchaseAndSale | -12 M | -10 M | -29 M | |||||||
| NetCapitalExpenditureDisposals | -147 M | -203 M | ||||||||
| NetCommonStockIssuance | -26 M | -11 M | -4 M | -10 M | -30 M | |||||
| NetForeignCurrencyExchangeGainLoss | -4 M | -37 M | 7 M | -3 M | 2 M | -9 M | 5 M | 2 M | 638000.0 | -866000.0 |
| NetIntangiblesPurchaseAndSale | -23 M | -12 M | -808000.0 | -57000.0 | -2 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -617000.0 | 5 M | |||||||
| NetInvestmentPurchaseAndSale | -3 M | -617000.0 | 5 M | |||||||
| NetIssuancePaymentsOfDebt | 406 M | -208 M | -63 M | -169 M | -205 M | -133 M | -135 M | -103 M | -222 M | |
| NetLongTermDebtIssuance | 406 M | -208 M | -63 M | -169 M | -205 M | -133 M | -135 M | -103 M | -222 M | |
| NetPPEPurchaseAndSale | -755 M | -449 M | -196 M | -60 M | -90 M | -69 M | -40 M | -63 M | -147 M | -201 M |
| Operating (gains) losses | -4 M | -37 M | 7 M | 6 M | -15 M | -66 M | -51 M | 3 M | -41 M | -45 M |
| Other financing charges net | -10 M | -2 M | -12 M | -11 M | -638000.0 | -702000.0 | -1 M | -10 M | ||
| Other investing changes net | 125 M | -92 M | -6 M | -8 M | 892000.0 | -5 M | -19000.0 | 10 M | 13 M | 12 M |
| Other non-cash items | 230 M | 283 M | 137 M | 136 M | 126 M | 138 M | 105 M | 90 M | 60 M | 16 M |
| Payment of cash dividends | 73 M | 82 M | ||||||||
| ProceedsFromStockOptionExercised | 7 M | 93000.0 | 2 M | 275000.0 | 10 M | |||||
| Purchase of short term investments | 437 M | 469 M | 509 M | 151 M | 696 M | 155 M | 163 M | |||
| PurchaseOfIntangibles | -23 M | -12 M | -808000.0 | -57000.0 | -2 M | |||||
| PurchaseOfInvestment | -3 M | -617000.0 | -5 M | |||||||
| PurchaseOfLongTermInvestments | -617000.0 | -5 M | ||||||||
| PurchaseOfPPE | -857 M | -459 M | -203 M | -75 M | -115 M | -160 M | -62 M | -76 M | -184 M | -225 M |
| Repayment of debt | -31 M | -678 M | -572 M | -169 M | -205 M | -284 M | -832 M | -258 M | -385 M | |
| RepaymentOfDebt | -31 M | -678 M | -572 M | -169 M | -205 M | -284 M | -832 M | -258 M | -385 M | |
| Repurchase of capital stock | -26 M | -11 M | -4 M | -10 M | -30 M | |||||
| Sale of Float term investments | 10 M | |||||||||
| SaleOfInvestment | 10 M | |||||||||
| SaleOfPPE | 102 M | 10 M | 8 M | 15 M | 24 M | 91 M | 21 M | 13 M | 37 M | 24 M |
| StockBasedCompensation | 16 M | 16 M | 28 M | 7 M | 17 M | 19 M | 18 M | 32 M | 60 M | 7 M |
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