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    More On PDS


    Precision Drilling Corporation (PDS)

    -NYQ
    6.52 Up 0.18(2.84%) 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 28,622   179,906   52,586  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation482,081  401,324  396,057  
    Adjustments To Net Income202,111  10,816  269,922  
    Changes In Accounts Receivables793  952  1,943  
    Changes In Liabilities(113,526)(158,207)(120,857)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities97,784  125,361  155,546  
    Total Cash Flow From Operating Activities 587,230   402,904   638,030  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(739,642)(504,286)(871,806)
    Investments47,605  5,783  (25)
    Other Cash flows from Investing Activities148,125  2,941  (62,307)
    Total Cash Flows From Investing Activities (543,913) (495,562) (934,138)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(63,149)(54,695)(13,881)
    Sale Purchase of Stock6,114  47,748  1,934  
    Net Borrowings341,691  27,198  (3,017)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 284,657   20,251   (14,963)
    Effect Of Exchange Rate Changes26,764  4,489  (4,995)
    Change In Cash and Cash Equivalents 354,738   (67,917) (316,067)

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    Currency in USD.