Basic Materials: Energy

Precision Drilling Corp (PDS: NYSE)

$4.62 0.16 | 3.59%
09/03/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 28.56M 179.52M 52.63M 189.50M
Operating Gains/Losses 123.09M 19.45M 193.47M 88.70M
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 -14.92M -31.83M 36.66M -58.39M
Other Non-Cash Items 62.68M -77.99M 71.51M 55.70M
Net Cash From Continuing Operations 585.91M 402.05M 638.59M 521.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 585.91M 402.05M 638.59M 521.81M
Sale of Property, Plant & Equipment 87.72M 12.56M 31.59M 15.65M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -737.98M -503.21M -872.57M -711.42M
Acquisitions 0.00 0.00 -25.13K -90.98M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 107.57M -3.85M -93.95M 85.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -542.69M -494.51M -934.95M -700.75M
Issuance of Debt 376.10M 27.97M 0.00 569.56M
Cash Used for Financing Activities
Issuance of Capital Stock 6.10M 47.65M 1.94M 2.19M
Repayment of Long-Term Debt -26.42M 0.00 0.00 -197.54M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -63.01M -54.58M -13.89M 0.00
Other Financing Charges, Net -8.76M -829.29K -3.02M -14.87M
Net Cash From Financing Activities 284.02M 20.21M -14.98M 359.34M
Effect of Exchange Rate Changes 26.70M 4.48M -5.00M 25.90M
Net Change in Cash & Cash Equivalents 353.94M -67.77M -316.34M 206.31M
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter