Basic Materials: Energy

Precision Drilling Corp (PDS: NYSE)

$3.3601 0.0301 | 0.9%
06/28/17 - 03:51 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -115.38M -261.90M 28.56M 179.52M
Operating Gains/Losses 0.00 119.97M 109.14M 19.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 12.71M 115.25M -14.92M -31.83M
Other Non-Cash Items -96.96M 48.56M 76.63M -77.99M
Net Cash From Continuing Operations 90.86M 372.57M 585.91M 402.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 90.86M 372.57M 585.91M 402.05M
Sale of Property, Plant & Equipment 5.81M 7.05M 87.72M 12.56M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -150.92M -330.56M -737.98M -503.21M
Acquisitions -9.05M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.52M -66.43M 107.57M -3.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -158.67M -389.93M -542.69M -494.51M
Issuance of Debt 348.17M 0.00 376.10M 27.97M
Cash Used for Financing Activities
Issuance of Capital Stock 1.43M 67.02K 6.10M 47.65M
Repayment of Long-Term Debt -502.65M 0.00 -26.42M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -59.09M -63.01M -54.58M
Other Financing Charges, Net -8.88M -1.54M -8.76M -829.29K
Net Cash From Financing Activities -161.93M -60.56M 284.02M 20.21M
Effect of Exchange Rate Changes -14.32M 44.25M 26.70M 4.48M
Net Change in Cash & Cash Equivalents -244.06M -33.67M 353.94M -67.77M
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