Precision Drilling Corporation
PD.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$111,195 | CA$289,244 | -CA$34,293 | -CA$177,386 |
| Dep. & Amort. | CA$309,314 | CA$297,557 | CA$279,035 | CA$282,326 |
| Deferred Tax | CA$43,229 | -CA$27,959 | CA$20,150 | -CA$5,396 |
| Stock-Based Comp. | CA$18,888 | CA$6,659 | CA$60,094 | CA$31,952 |
| Change in WC | CA$18,711 | -CA$32,838 | -CA$45,890 | -CA$13,018 |
| Other Non-Cash | -CA$19,254 | -CA$32,092 | -CA$41,992 | CA$20,747 |
| Operating Cash Flow | CA$482,083 | CA$500,571 | CA$237,104 | CA$139,225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$216,698 | -CA$224,960 | -CA$184,250 | -CA$75,941 |
| Net Acquisitions | CA$0 | -CA$28,646 | -CA$10,200 | CA$13,086 |
| Inv. Purchases | -CA$725 | -CA$5,343 | -CA$617 | -CA$3,500 |
| Inv. Sales/Matur. | CA$3,623 | CA$10,013 | CA$0 | -CA$13,086 |
| Other Inv. Act. | CA$10,814 | CA$34,152 | CA$50,652 | CA$22,828 |
| Investing Cash Flow | -CA$202,986 | -CA$214,784 | -CA$144,415 | -CA$56,613 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$189,612 | -CA$212,588 | -CA$112,994 | -CA$135,256 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$75,488 | -CA$29,955 | -CA$10,010 | -CA$4,294 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$3,715 | -CA$9,423 | CA$9,833 | -CA$10,363 |
| Financing Cash Flow | -CA$261,385 | -CA$251,966 | -CA$113,171 | -CA$149,913 |
| Forex Effect | CA$1,877 | -CA$1,226 | CA$1,481 | -CA$883 |
| Net Chg. in Cash | CA$19,589 | CA$32,595 | -CA$19,001 | -CA$68,184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$54,182 | CA$21,587 | CA$40,588 | CA$108,772 |
| End Cash | CA$73,771 | CA$54,182 | CA$21,587 | CA$40,588 |
| Free Cash Flow | CA$265,385 | CA$273,822 | CA$52,854 | CA$63,284 |