Basic Materials: Energy

Precision Drilling Corp (PDS: NYSE)

$4.38 -0.02 | -0.45%
07/26/16 - 12:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -261.90M 28.56M 179.52M 52.63M
Operating Gains/Losses 119.97M 123.09M 19.45M 193.47M
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 115.25M -14.92M -31.83M 36.66M
Other Non-Cash Items 48.56M 62.68M -77.99M 71.51M
Net Cash From Continuing Operations 372.57M 585.91M 402.05M 638.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 372.57M 585.91M 402.05M 638.59M
Sale of Property, Plant & Equipment 7.05M 87.72M 12.56M 31.59M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -330.56M -737.98M -503.21M -872.57M
Acquisitions 0.00 0.00 0.00 -25.13K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -66.43M 107.57M -3.85M -93.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities -389.93M -542.69M -494.51M -934.95M
Issuance of Debt 0.00 376.10M 27.97M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 67.02K 6.10M 47.65M 1.94M
Repayment of Long-Term Debt 0.00 -26.42M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -59.09M -63.01M -54.58M -13.89M
Other Financing Charges, Net -1.54M -8.76M -829.29K -3.02M
Net Cash From Financing Activities -60.56M 284.02M 20.21M -14.98M
Effect of Exchange Rate Changes 44.25M 26.70M 4.48M -5.00M
Net Change in Cash & Cash Equivalents -33.67M 353.94M -67.77M -316.34M
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