Precision Historical Cash Flow
| PDS Stock | USD 66.13 0.99 1.52% |
Analysis of Precision Drilling cash flow over time is an excellent tool to project Precision Drilling future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 239.8 M or Total Cash From Operating Activities of 354.7 M as it is a great indicator of Precision Drilling ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Precision Drilling latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Precision Drilling is a good buy for the upcoming year.
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About Precision Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Precision balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Precision's non-liquid assets can be easily converted into cash.
Precision Drilling Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Precision Drilling to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Precision Drilling operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Precision Drilling's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Precision Drilling current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Precision Drilling. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Precision Stock please use our How to Invest in Precision Drilling guide.At this time, Precision Drilling's Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 287.5 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (204 M).
Precision Drilling cash flow statement Correlations
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Precision Drilling Account Relationship Matchups
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Precision Drilling cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (21.9M) | 34.1M | (68.2M) | (19.0M) | 32.6M | 34.2M | |
| Free Cash Flow | 127.5M | 164.5M | 63.3M | 52.9M | 273.8M | 287.5M | |
| Begin Period Cash Flow | 96.6M | 74.7M | 108.8M | 40.6M | 21.6M | 20.5M | |
| Other Cashflows From Financing Activities | (702K) | (1.0M) | (10.4M) | 9.8M | (214.8M) | (204.0M) | |
| Depreciation | 333.6M | 316.3M | 282.3M | 279.0M | 297.6M | 233.9M | |
| Other Non Cash Items | (52.1M) | (54.2M) | 20.7M | (42.0M) | (32.1M) | (30.5M) | |
| Capital Expenditures | 160.7M | 61.6M | 75.9M | 184.3M | 226.7M | 239.8M | |
| Total Cash From Operating Activities | 288.2M | 226.1M | 139.2M | 237.1M | 500.6M | 354.7M | |
| Net Income | 6.6M | (120.1M) | (177.4M) | (34.3M) | 289.2M | 303.7M | |
| Total Cash From Financing Activities | (231.8M) | (145.6M) | (149.9M) | (113.2M) | (252.0M) | (239.4M) | |
| End Period Cash Flow | 74.7M | 108.8M | 40.6M | 21.6M | 54.2M | 51.5M | |
| Sale Purchase Of Stock | (25.9M) | (11.3M) | (4.3M) | (10.0M) | (30.0M) | (28.5M) | |
| Change In Working Capital | (4.5M) | 55.4M | (13.0M) | (45.9M) | (32.8M) | (31.2M) | |
| Investments | (74.5M) | (40.5M) | (3.5M) | (144.4M) | (202.7M) | (192.6M) | |
| Net Borrowings | (205.2M) | (133.3M) | (135.3M) | (113.0M) | (101.7M) | (96.6M) | |
| Total Cashflows From Investing Activities | (74.5M) | (40.5M) | (56.6M) | (144.4M) | (130.0M) | (123.5M) | |
| Change To Operating Activities | (4.5M) | 55.4M | (13.0M) | (45.9M) | (41.3M) | (39.2M) | |
| Other Cashflows From Investing Activities | (4.6M) | (19K) | 9.7M | 39.8M | 35.9M | 44.8M | |
| Change To Netincome | (53.5M) | (31.7M) | 47.3M | 35.1M | 40.3M | 42.4M | |
| Stock Based Compensation | 19.5M | 17.8M | 32.0M | 60.1M | 6.7M | 6.3M |
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Additional Tools for Precision Stock Analysis
When running Precision Drilling's price analysis, check to measure Precision Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Precision Drilling is operating at the current time. Most of Precision Drilling's value examination focuses on studying past and present price action to predict the probability of Precision Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precision Drilling's price. Additionally, you may evaluate how the addition of Precision Drilling to your portfolios can decrease your overall portfolio volatility.