Precision Drilling Corp
TSX:PD
Precision Drilling Corp
TSX:PD
Price:
92.29
CAD
0.32%
Market Cap:
1.3B
CAD
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Precision Drilling Corp
92.29
+0.29 (+0.32%)
| 52 Week Range |
71.72
106.22
|
| Price Target |
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Precision Drilling Corp
Cash Flow Statement
Cash Flow Statement
Precision Drilling Corp
Precision Drilling Corp
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
215
|
33
|
(44)
|
(67)
|
(207)
|
(363)
|
(407)
|
(435)
|
(396)
|
(156)
|
(158)
|
(137)
|
(116)
|
(132)
|
(128)
|
(139)
|
(143)
|
(294)
|
(251)
|
(218)
|
(191)
|
7
|
(24)
|
(59)
|
(84)
|
(120)
|
(151)
|
(178)
|
(188)
|
(177)
|
(185)
|
(134)
|
(65)
|
(34)
|
105
|
157
|
146
|
289
|
230
|
224
|
243
|
|
| Depreciation & Amortization |
409
|
449
|
459
|
473
|
491
|
487
|
466
|
442
|
414
|
392
|
394
|
393
|
386
|
378
|
368
|
364
|
364
|
366
|
365
|
357
|
348
|
334
|
330
|
328
|
323
|
316
|
305
|
294
|
286
|
282
|
279
|
279
|
279
|
279
|
282
|
286
|
290
|
298
|
304
|
304
|
306
|
|
| Other Non-Cash Items |
158
|
326
|
312
|
281
|
311
|
358
|
363
|
349
|
272
|
19
|
0
|
1
|
20
|
64
|
87
|
115
|
128
|
318
|
286
|
278
|
275
|
70
|
91
|
107
|
87
|
83
|
86
|
104
|
124
|
120
|
137
|
111
|
108
|
127
|
115
|
135
|
150
|
32
|
36
|
18
|
15
|
|
| Cash Taxes Paid |
11
|
7
|
3
|
(49)
|
(44)
|
(43)
|
(42)
|
11
|
11
|
11
|
6
|
6
|
(7)
|
(8)
|
(9)
|
(35)
|
(27)
|
(29)
|
(30)
|
(2)
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
|
| Cash Interest Paid |
92
|
104
|
103
|
120
|
120
|
130
|
131
|
137
|
138
|
140
|
134
|
140
|
134
|
136
|
135
|
108
|
131
|
109
|
128
|
127
|
122
|
117
|
116
|
109
|
112
|
104
|
103
|
96
|
92
|
67
|
87
|
65
|
84
|
86
|
87
|
87
|
85
|
83
|
77
|
77
|
73
|
|
| Change in Working Capital |
(143)
|
(127)
|
(1)
|
(21)
|
(15)
|
36
|
(7)
|
(91)
|
(69)
|
(133)
|
(192)
|
(231)
|
(226)
|
(193)
|
(207)
|
(92)
|
(127)
|
(96)
|
(105)
|
(145)
|
(126)
|
(122)
|
(74)
|
(55)
|
(30)
|
(53)
|
(73)
|
(115)
|
(138)
|
(86)
|
(173)
|
(104)
|
(184)
|
(134)
|
(172)
|
(169)
|
(97)
|
(118)
|
(32)
|
(48)
|
(75)
|
|
| Cash from Operating Activities |
640
N/A
|
680
+6%
|
725
+7%
|
667
-8%
|
581
-13%
|
517
-11%
|
414
-20%
|
265
-36%
|
221
-16%
|
123
-45%
|
44
-64%
|
26
-41%
|
65
+150%
|
117
+78%
|
121
+4%
|
248
+105%
|
223
-10%
|
293
+31%
|
296
+1%
|
272
-8%
|
307
+13%
|
288
-6%
|
323
+12%
|
321
0%
|
296
-8%
|
226
-24%
|
167
-26%
|
104
-37%
|
84
-19%
|
139
+65%
|
59
-58%
|
151
+159%
|
138
-9%
|
237
+72%
|
331
+39%
|
409
+24%
|
489
+20%
|
501
+2%
|
538
+7%
|
498
-7%
|
490
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(641)
|
(857)
|
(977)
|
(915)
|
(731)
|
(459)
|
(260)
|
(200)
|
(225)
|
(204)
|
(198)
|
(173)
|
(118)
|
(98)
|
(106)
|
(114)
|
(121)
|
(126)
|
(167)
|
(174)
|
(169)
|
(161)
|
(101)
|
(81)
|
(61)
|
(62)
|
(59)
|
(55)
|
(71)
|
(76)
|
(104)
|
(123)
|
(155)
|
(184)
|
(199)
|
(204)
|
(205)
|
(227)
|
(231)
|
(225)
|
(237)
|
|
| Other Items |
67
|
227
|
184
|
117
|
47
|
(82)
|
(55)
|
(2)
|
12
|
(11)
|
7
|
(3)
|
(10)
|
7
|
19
|
12
|
22
|
25
|
74
|
106
|
92
|
86
|
34
|
10
|
15
|
21
|
17
|
24
|
22
|
19
|
27
|
19
|
37
|
40
|
6
|
4
|
2
|
12
|
20
|
31
|
38
|
|
| Cash from Investing Activities |
(575)
N/A
|
(630)
-10%
|
(793)
-26%
|
(798)
-1%
|
(684)
+14%
|
(541)
+21%
|
(315)
+42%
|
(203)
+36%
|
(213)
-5%
|
(214)
0%
|
(191)
+11%
|
(176)
+8%
|
(128)
+27%
|
(91)
+29%
|
(87)
+5%
|
(102)
-18%
|
(99)
+3%
|
(101)
-2%
|
(94)
+7%
|
(68)
+28%
|
(78)
-15%
|
(75)
+4%
|
(67)
+10%
|
(72)
-7%
|
(45)
+37%
|
(41)
+11%
|
(41)
-1%
|
(30)
+26%
|
(49)
-62%
|
(57)
-15%
|
(77)
-36%
|
(104)
-35%
|
(118)
-14%
|
(144)
-23%
|
(193)
-34%
|
(200)
-4%
|
(203)
-1%
|
(215)
-6%
|
(211)
+2%
|
(194)
+8%
|
(199)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
55
|
7
|
5
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(26)
|
(31)
|
(31)
|
(23)
|
(11)
|
(10)
|
(10)
|
(10)
|
(4)
|
1
|
1
|
(4)
|
(0)
|
(7)
|
(14)
|
(9)
|
(30)
|
(35)
|
(50)
|
(67)
|
|
| Net Issuance of Debt |
421
|
406
|
423
|
0
|
0
|
0
|
(8)
|
(8)
|
(64)
|
(208)
|
(200)
|
(200)
|
(144)
|
(63)
|
0
|
(140)
|
(140)
|
(169)
|
(187)
|
(219)
|
(240)
|
(205)
|
(229)
|
(122)
|
(139)
|
(133)
|
(122)
|
(158)
|
(130)
|
(135)
|
(26)
|
(60)
|
(36)
|
(113)
|
(116)
|
(224)
|
(266)
|
(222)
|
(302)
|
(227)
|
(251)
|
|
| Cash Paid for Dividends |
(69)
|
(73)
|
(76)
|
(79)
|
(82)
|
(82)
|
0
|
(41)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(10)
|
(10)
|
(11)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(9)
|
(11)
|
(10)
|
(10)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
3
|
|
| Cash from Financing Activities |
397
N/A
|
330
-17%
|
340
+3%
|
(79)
N/A
|
(83)
-5%
|
(84)
-2%
|
(71)
+16%
|
(50)
+30%
|
(85)
-71%
|
(218)
-156%
|
(210)
+4%
|
(211)
0%
|
(155)
+27%
|
(74)
+52%
|
(74)
+0%
|
(150)
-104%
|
(150)
+0%
|
(169)
-13%
|
(187)
-11%
|
(220)
-17%
|
(249)
-13%
|
(232)
+7%
|
(261)
-13%
|
(155)
+41%
|
(164)
-6%
|
(146)
+11%
|
(134)
+8%
|
(177)
-33%
|
(151)
+15%
|
(150)
+0%
|
(35)
+77%
|
(60)
-74%
|
(40)
+34%
|
(113)
-185%
|
(122)
-8%
|
(238)
-95%
|
(276)
-16%
|
(252)
+9%
|
(337)
-34%
|
(279)
+17%
|
(315)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
15
|
31
|
71
|
68
|
66
|
61
|
(1)
|
10
|
(10)
|
(19)
|
2
|
0
|
(3)
|
(2)
|
1
|
4
|
4
|
8
|
5
|
1
|
4
|
(4)
|
2
|
(0)
|
(3)
|
(6)
|
(11)
|
(8)
|
(5)
|
(1)
|
(1)
|
1
|
3
|
1
|
2
|
1
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
|
| Net Change in Cash |
477
N/A
|
411
-14%
|
343
-17%
|
(143)
N/A
|
(119)
+16%
|
(47)
+61%
|
27
N/A
|
22
-20%
|
(87)
N/A
|
(329)
-280%
|
(356)
-8%
|
(361)
-1%
|
(220)
+39%
|
(51)
+77%
|
(39)
+24%
|
(1)
+99%
|
(22)
-4 300%
|
32
N/A
|
19
-39%
|
(14)
N/A
|
(16)
-14%
|
(22)
-36%
|
(4)
+82%
|
95
N/A
|
84
-11%
|
34
-59%
|
(19)
N/A
|
(112)
-478%
|
(121)
-8%
|
(68)
+43%
|
(54)
+21%
|
(12)
+78%
|
(17)
-45%
|
(19)
-11%
|
18
N/A
|
(29)
N/A
|
9
N/A
|
33
+261%
|
(11)
N/A
|
25
N/A
|
(25)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(177)
-10 931%
|
(251)
-42%
|
(248)
+1%
|
(150)
+40%
|
58
N/A
|
154
+164%
|
64
-58%
|
(4)
N/A
|
(81)
-2 150%
|
(154)
-90%
|
(147)
+5%
|
(52)
+64%
|
19
N/A
|
15
-19%
|
134
+791%
|
102
-24%
|
167
+64%
|
128
-23%
|
98
-24%
|
138
+41%
|
128
-7%
|
222
+74%
|
240
+8%
|
236
-2%
|
165
-30%
|
108
-34%
|
50
-54%
|
13
-74%
|
63
+382%
|
(45)
N/A
|
28
N/A
|
(17)
N/A
|
53
N/A
|
132
+150%
|
205
+55%
|
284
+39%
|
274
-4%
|
306
+12%
|
273
-11%
|
253
-7%
|
|
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