Precision Drilling Corp (NYSE:PDS)

0.6301
BATS BZX Real-Time Price
As of 1:53pm ET
 -0.0047 / -0.74%
Today’s Change
0.27
Today|||52-Week Range
1.64
-54.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-284.1M-117.4M-101.7M-227.0M
 
 
 
 
 
Depreciation380.4M295.6M291.0M282.1M
 
 
 
 
 
Total Other Cash Flow182.8M-98.7M-47.6M214.3M
 
 
 
 
 
Funds From Operations279.1M79.5M141.7M240.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-125.0M-12.9M51.9M13.8M
 
 
 
 
 
Net Cash Flow - Operating Activities404.1M92.5M89.8M226.3M
 
 
 
 
 
 
InvestingCapital Expenditures-358.5M-153.6M-57.6M-88.4M
 
 
 
 
 
Fixed Asset Disposal7.6M5.9M11.4M18.9M
 
 
 
 
 
Net Assets From Acquisitions ---9.2M0.00--
 
 
Other Investing - Uses-115.1M-6.8M-6.2M0.00
 
 
 
 
Other Investing - Sources43.1M2.2M0.00688.2K
 
 
 
 
Net Cash Flow Investing-422.9M-161.5M-70.2M-77.8M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.00345.3M383.8M0.00
 
 
 
Long Term Debt Reduction0.00-511.5M-440.7M-130.2M
 
 
 
 
Net Proceeds Stock Sale72.7K1.5M0.00212.2K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-64.1M0.000.000.00
 
 
Cash Dividends Paid - Total-64.1M0.000.000.00
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing1.7M0.000.00492.2K
 
 
 
Net Cash Flow - Financing-65.7M-164.8M-56.8M-130.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash48.0M-14.6M-1.7M6.2M
 
 
 
 
 
 
Net Change In Cash-84.5M-233.8M-37.3M18.1M