Precision Drilling (PDS)
(Delayed Data from NYSE)
$67.39 USD
-0.84 (-1.23%)
Updated Apr 18, 2024 04:00 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Precision Drilling Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 214.27 | -26.38 | -141.54 | -89.68 | 4.99 |
Depreciation/Amortization & Depletion | 220.43 | 214.63 | 225.27 | 236.13 | 251.41 |
Net Change from Assets/Liabilities | -24.33 | -35.30 | -10.39 | 41.35 | -3.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -39.55 | 29.42 | 37.74 | -19.00 | -35.86 |
Net Cash From Operating Activities | 370.82 | 182.38 | 111.09 | 168.80 | 217.16 |
Property & Equipment | -148.99 | -113.11 | -50.15 | -30.19 | -52.09 |
Acquisition/ Disposition of Subsidiaries | -21.22 | -7.85 | 0.00 | 0.00 | 0.00 |
Investments | 3.46 | -0.47 | -2.79 | 0.00 | 0.00 |
Other Investing Activities | 7.64 | 10.35 | 7.77 | -0.06 | -4.06 |
Net Cash from Investing Activities | -159.11 | -111.08 | -45.17 | -30.25 | -56.14 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -22.19 | -0.14 | -3.43 | -8.45 | -19.52 |
Issuance (Repayment) of Debt | -157.49 | -81.43 | -102.55 | -94.84 | -149.50 |
Increase (Decrease) Short-Term Debt | -6.98 | -5.49 | -5.37 | -4.64 | -5.14 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -8.27 | -0.78 | -0.53 |
Net Cash from Financing Activities | -186.66 | -87.05 | -119.62 | -108.71 | -174.70 |
Effect of Exchange Rate Changes | -0.91 | 1.14 | -0.70 | -4.41 | -2.84 |
Net Change In Cash & Equivalents | 24.15 | -14.62 | -54.40 | 25.43 | -16.52 |
Cash at Beginning of Period | 15.99 | 31.22 | 86.79 | 55.76 | 72.82 |
Cash at End of Period | 40.14 | 16.60 | 32.39 | 81.20 | 56.29 |
Diluted Net EPS | 14.47 | -1.95 | -10.63 | -6.54 | 0.30 |
Fiscal Year End for Precision Drilling Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 214.27 | 106.22 | 91.29 | 70.84 |
Depreciation/Amortization & Depletion | NA | 220.43 | 163.09 | 108.32 | 52.88 |
Net Change from Assets/Liabilities | NA | -24.33 | -43.16 | -40.76 | -97.05 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -39.55 | 20.03 | 21.01 | -5.71 |
Net Cash From Operating Activities | NA | 370.82 | 246.18 | 179.86 | 20.96 |
Property & Equipment | NA | -148.99 | -93.65 | -60.10 | -31.81 |
Acquisition/ Disposition of Subsidiaries | NA | -21.22 | -20.87 | -20.83 | -20.70 |
Investments | NA | 3.46 | 3.53 | -1.54 | -0.04 |
Other Investing Activities | NA | 7.64 | -6.14 | -8.93 | -5.72 |
Net Cash from Investing Activities | NA | -159.11 | -117.13 | -91.40 | -58.26 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -22.19 | -9.65 | -9.63 | -3.69 |
Issuance (Repayment) of Debt | NA | -157.49 | -93.83 | -74.36 | 57.44 |
Increase (Decrease) Short-Term Debt | NA | -6.98 | -4.78 | -2.98 | -1.45 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -186.66 | -108.26 | -86.97 | 52.30 |
Effect of Exchange Rate Changes | NA | -0.91 | -0.32 | -0.51 | -0.19 |
Net Change In Cash & Equivalents | NA | 24.15 | 20.48 | 0.99 | 14.81 |
Cash at Beginning of Period | NA | 15.99 | 16.09 | 16.06 | 15.96 |
Cash at End of Period | NA | 40.14 | 36.57 | 17.05 | 30.76 |
Diluted Net EPS | NA | 8.06 | 1.08 | 1.21 | 4.11 |