← PRECISION DRILLING Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — — — ($34.3m) $289.2m $111.2m $1.8m
Net Income From Continuing Operations — — — — — — ($34.3m) $289.2m $111.3m $3.1m
Depreciation Amortization Depletion — — — — — — $279.0m $297.6m $309.3m $317.9m
Depreciation And Amortization — — — — — — $279.0m $297.6m $309.3m $317.9m
Deferred Income Tax — — — — — — $20.1m ($23.5m) $43.2m $52.8m
Deferred Tax — — — — — — $20.1m ($23.5m) $43.2m $52.8m
Adjustments For Income Tax Expense ($153.0m) ($100.0m) ($29.3m) ($15.0m) $11.0m ($5.4m) $20.1m ($23.5m) $43.2m $52.8m
Additional Financial Items
Adjustments For Current Tax Of Prior Period ($1.2m) ($618k) $3.8m ($2.0m) ($1.5m) ($1.5m) $1.7m ($4.9m) ($3.0m) $2.3m
Adjustments For Finance Costs $146.4m $137.9m $127.2m $118.5m $107.5m $91.4m $87.8m $83.4m $69.8m $57.2m
Adjustments For Unrealised Foreign Exchange Losses Gains $6.8m ($2.9m) $2.3m ($8.6m) $4.8m $1.7m $638k ($866k) $2.4m ($1.7m)
Goodwill $207.4m $205.2m — — — — — — — —
Increase Decrease In Working Capital ($17.1m) $67.4m $17.9m $4.5m ($55.4m) $13.0m $45.9m $32.8m ($18.7m) $22.5m
Interest Received Classified As Operating Activities $3.5m $1.9m $1.4m $1.4m $615k $360k $310k $1.2m $2.0m $1.2m
Payments Of Lease Liabilities Classified As Financing Activities — — — $6.8m $6.2m $6.7m $7.1m $9.4m $13.3m $14.9m
Proceeds From Borrowings Classified As Financing Activities $469.4m $509.2m — — — — — — — —
Purchase Of Intangible Assets Classified As Investing Activities — $23.2m $11.6m $808k $57k $0 — $1.8m $51k $24k
Beginning Cash Position — — — — — — $40.6m $21.6m $54.2m $73.8m
Cash Flow From Continuing Financing Activities — — — — — — ($113.2m) ($252.0m) ($261.4m) ($192.3m)
Cash Flow From Continuing Investing Activities — — — — — — ($144.4m) ($214.8m) ($203.0m) ($208.3m)
Change In Working Capital — — — — — — ($45.9m) ($32.8m) $18.7m ($22.5m)
Changes In Cash — — — — — — ($20.5m) $33.8m $17.7m $12.3m
End Cash Position — — — — — — $21.6m $54.2m $73.8m $85.8m
Financing Cash Flow — — — — — — ($113.2m) ($252.0m) ($261.4m) ($192.3m)
Free Cash Flow — — — — — — $52.9m $273.8m $265.4m $149.4m
Gain Loss On Investment Securities — — — — — — ($12.5m) $6.8m $1.5m $1.3m
Gain Loss On Sale Of Business — — — — — — $0 ($25.8m) $0 —
Gain Loss On Sale Of PPE — — — — — — ($29.9m) ($24.5m) ($16.1m) ($8.6m)
Interest Received CFO — — — — — — $310k $1.2m $2.0m $1.2m
Investing Cash Flow — — — — — — ($144.4m) ($214.8m) ($203.0m) ($208.3m)
Net Business Purchase And Sale — — — — — $0 ($10.2m) ($28.6m) $0 —
Net Foreign Currency Exchange Gain Loss — — — — — — $638k ($866k) $2.4m ($1.7m)
Net Intangibles Purchase And Sale — — — — — — $0 ($1.8m) ($51k) ($24k)
Net PPE Purchase And Sale — — — — — — ($147.1m) ($201.1m) ($186.3m) ($224.4m)
Operating Gains Losses — — — — — — ($41.7m) ($44.4m) ($12.2m) ($8.9m)
Other Non Cash Items — — — — — — $88.4m $92.8m $69.5m $123.8m
Proceeds From Stock Option Exercised — — — — — — $9.8m $0 $686k $418k
Purchase Of Business — — — — — $0 ($10.2m) ($28.6m) $0 —
Purchase Of Intangibles — — — — — — $0 ($1.8m) ($51k) ($24k)
Purchase Of PPE — $74.8m $114.6m $159.9m $61.5m $75.9m ($184.2m) ($225.0m) ($216.6m) ($263.5m)
Repurchase Of Capital Stock — — — — — — ($10.0m) ($30.0m) ($75.5m) ($75.6m)
Sale Of PPE — — — — — — $37.2m $23.8m $30.4m $39.0m
Stock Based Compensation — — — — — — $60.1m $6.7m $18.9m $14.5m
Profit or Loss ($155.6m) ($132.0m) ($294.3m) $6.6m ($120.1m) ($177.4m) ($34.3m) $289.2m $111.3m $3.1m
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $7.8m $14.8m $24.5m $90.8m $21.1m $13.1m $37.2m $23.8m $30.4m $39.0m
Capital Expenditure — — — — — — ($184.2m) ($226.7m) ($216.7m) ($263.5m)
Net Investment Purchase And Sale — — — — — — ($617k) $4.7m $2.9m ($21k)
Purchase Of Investment — — — — — — ($617k) ($5.3m) ($725k) ($21k)
Sale Of Investment — — — — — — $0 $10.0m $3.6m $0
Net Other Investing Changes — — — — — — $13.5m $12.1m ($19.6m) $16.2m
Issuance Of Debt — — — — — — $144.9m $162.6m $28.0m $148.8m
Long Term Debt Issuance — — — — — — $144.9m $162.6m $28.0m $148.8m
Net Issuance Payments Of Debt — — — — — — ($113.0m) ($222.0m) ($189.6m) ($115.5m)
Net Long Term Debt Issuance — — — — — — ($113.0m) ($222.0m) ($189.6m) ($115.5m)
Long Term Debt Payments — — — — — — ($257.9m) ($384.7m) ($217.6m) ($264.3m)
Repayment Of Debt — — — — — — ($257.9m) ($384.7m) ($217.6m) ($264.3m)
Net Common Stock Issuance — — — — — — ($10.0m) ($30.0m) ($75.5m) ($75.6m)
Common Stock Payments — — — — — — ($10.0m) ($30.0m) ($75.5m) ($75.6m)
Net Other Financing Charges — — — — — ($10.4m) — — $3.0m ($1.5m)
Effect Of Exchange Rate Changes — — — — — — $1.5m ($1.2m) $1.9m ($284k)
Change In Cash Supplemental As Reported — — — — — — ($19.0m) $32.6m $19.6m $12.0m
Interest Paid Classified As Operating Activities $139.6m $136.1m $108.6m $116.7m $103.9m $67.3m $85.7m $83.0m $72.2m $63.5m
Taxes Refund Paid — — — — — — ($3.2m) ($3.1m) ($6.4m) ($5.6m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.