Precision Drilling Corporation (PD.TO) - Quarterly Cash Flow Statement

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PD.TO
Financials

85.31 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2
Operating Activities:
Net Income Numbers are in millions	39.183	20.701	36.516	146.722	19.792	26.9	95.83	3.483	30.679	-24.611	-43.844	-27.336	-38.032	-75.912	-36.106	-37.518	-28.476	-48.867	-5.277	-1.061	-3.534	-13.801	25.014	-198.328	-30.648	-47.217	-18.077	-47.005	-26.287	-36.13	-22.614	-30.618	-47.377	-57.677	-19.883	-270.952	-86.7	-29.817	24.033	-114.044	52.813	-7.174	101.557	67.921	29.443	0.473	93.313	-116.339	39.357	18.261	111.081	28.046	83.468	16.403	65.56	5.543	61.078	-66.547	62.017	-24.885	71.696	57.475	57.417	92.375	82.349	21.739	106.266	89.329	69.702	25.721	158.067	126.474	133.551	88.304	224.183	218.466	-95.207	-40.928	138.518	86.489	39.467	16.193	107.438	75.109	37.772	6.424	71.826	8.863	12.246	3.327	66.829	33.621	42.961	29.372	82.09	62.531	16.929	6.8	45.3	12	-2.4	7	15	9.2	22.2	27.3	34.7	31.3	24.2	13.6	11.7	10.3	6.8	3.8	7.8	3.4	2.6
Depreciation & Amortization Numbers are in millions	75.073	73.818	78.213	88.326	73.192	74.088	71.543	71.373	69.448	69.757	68.457	71.178	69.431	69.704	72.013	74.696	77.588	81.124	82.914	80.932	82.604	83.327	86.753	99.041	90.69	88.621	87.308	94.229	90.555	95.799	97.163	102.801	96.998	96.611	95.249	125.194	125.236	120.128	116.097	129.504	107.537	105.923	105.705	90.142	85.544	72.58	84.893	89.278	76.754	66.669	74.824	71.067	64.504	52.593	63.319	50.431	47.3	39.354	45.634	35.451	30.378	28.222	43.949	24.068	22.798	13.394	24.367	25.281	17.535	12.026	23.484	17.91	19.134	11.29	24.9	53.633	-14.71	-23.106	57.196	58.921	54.159	42.283	50.045	38.896	44.007	38.103	51.068	36.36	32.75	30.821	41.498	45.403	42.995	39.49	53.422	42.818	30.836	22	29.1	24	17.2	18.4	21.9	18.2	18.6	11.3	22.2	21.3	17.8	8.5	7.2	5.6	3.9	2.3	1.9	1.9	1.6
Deferred Income Tax Numbers are in millions	13.879	9.166	12.105	-69.089	7.898	18.785	18.455	9.287	6.322	3.828	0.713	0.667	-3.506	-0.866	-1.691	7.967	0.888	3.644	-1.545	-12.031	-4.952	-6.167	8.193	-2.335	-9.278	-13.057	-4.656	-17.306	-22.562	-36.883	-23.27	-51.162	-36.373	-50.449	-15.047	-145.773	-46.319	-42.622	31.978	-34.955	7.989	5.682	9.209	20.04	-3.622	-3.74	17.71	-61.171	7.871	-3.765	-105.529	94.213	-199.635	64.724	-62.216	-20.93	-0.234	5.51	-0.022	11.494	12.539	3.239	-11.801	10.552	11.89	-3.824	13.124	-16.258	2.139	3.716	17.354	-0.628	1.562	-20.9	0.585	-14.009	-167.917	9.422	3.486	25.517	3.77	-17.805	19.82	2.246	13.417	-15.268	12.456	-4.605	-21.626	-19.771	9.022	13.843	24.02	23.961	35.432	-5.812	8.411	6.4	32.6	-1.9	5.2	-13.6	-15.2	-12.9	2.8	24.5	36.6	37	1.2	6.6	1.5	0.1	0.4	0.9	0.9	0.6	0.3
Stock Based Compensation Numbers are in millions	2.62	4.419	7.451	13.138	11.577	1.74	-4.117	25.247	0.411	3.224	31.212	3.264	7.887	13.653	7.148	9.042	3.106	6.324	-0.703	6.072	2.461	3.612	7.312	-1.599	5.074	6.027	7.899	2.519	1.945	-0.602	2.933	12.241	0.983	7.565	7.524	4.978	-2.091	9.3	3.407	-4.544	1.95	8.48	10.311	4.231	5.72	4.24	6.517	4.293	3.83	1.776	9.451	5.399	1.144	5.167	8.845	0	3.17	0.035	3.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-33.648	62.325	-52.222	25.066	-3.108	76.501	-131.297	47.743	-73.185	74.801	-95.249	-2.968	-11.654	29.612	-28.008	-30.545	14.461	77.839	-6.364	-0.798	-13.374	65.085	-55.406	0.894	-32.407	79.47	-65.837	-5.034	-28.383	17.926	-51.889	-39.312	-14.173	52.037	18.581	21.449	-38.179	116.704	59.952	-37.172	-49.484	130.607	-61.266	-61.364	-39.343	148.554	-81.734	-6.259	-84.941	212.973	-85.299	-37.246	-52.901	105.546	-75.015	-58.313	-30.405	101.064	-81.649	-53.097	-39.186	191.864	73.592	-51.725	-113.865	166.978	-85.959	-21.799	-65.424	191.771	-40.145	-10.343	-80.093	255	-203.476	-113.816	47.493	166.892	-107.456	-39.304	-62.333	162.697	-111.238	-15.662	-84.387	149.607	-150.704	-12.334	-11.464	124.842	-96.592	46.225	-40.014	79.537	-119.191	-74.344	3.756	75.7	-66.1	-40.4	-75.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-33.648	62.325	-52.222	25.066	-3.108	76.501	-131.297	47.743	-73.185	74.801	-95.249	-2.968	-11.654	29.612	-28.008	-30.545	14.461	77.839	-6.364	-0.798	-13.374	65.085	-55.406	0.894	-32.407	79.47	-65.837	-5.034	-28.383	17.926	-51.889	-39.312	-14.173	52.037	18.581	21.449	-38.179	116.704	59.952	-37.172	-49.484	130.607	-61.266	-61.364	-39.343	148.554	-81.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.725	-113.865	166.978	-85.959	-21.799	-65.424	191.771	-40.145	-10.343	-80.093	255	-203.476	-113.816	47.493	166.892	-107.456	-39.304	-62.333	162.697	-111.238	0	-84.387	149.607	-150.704	0	-11.464	124.842	-96.592	0	-40.014	79.537	-119.191	0	3.756	75.7	-66.1	-40.4	-75.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-17.433	154.384	147.357	155.882	-20.851	15.446	-22.058	1.949	-25.533	8.175	-26.583	14.908	-2.255	6.028	2.066	-18.905	-25.617	-15.586	5.928	1.867	3.351	-26.021	-31.279	195.816	8.53	15.851	31.552	-4.114	41.489	-37.371	31.447	-21.796	17.457	-27.422	25.75	336.056	109.102	-3.816	-20.329	196.098	25.928	-15.106	4.611	-26.518	10.599	-39.762	-57.751	226.515	18.312	-20.568	157.912	57.378	123.701	-68.121	116.829	7.153	0.607	22.102	-15.411	-112.598	4.786	0.652	-2.524	0.373	0.092	2.167	-0.469	1.818	-3.685	-4.167	-2.461	10.191	5.261	7.245	0.001	71.621	10.801	93.955	-0.001	7.401	4.031	-7.397	7.887	-1.581	-1.935	-8.509	-4.458	-0.566	2.119	-2.42	-0.076	0.417	0.002	-0.757	-0.599	0	-0.14	-0.1	0.2	-1.1	0	65.7	-9.1	25.1	26.2	47.5	-28.3	-39.2	-18.1	14.3	-7.7	-2	-3.2	8	-8.6	-3.9	-9.9
Operating Cash Flow Numbers are in millions	79.674	172.758	65.543	170.255	88.5	213.46	28.356	159.082	8.142	135.174	-65.294	59.713	21.871	42.219	15.422	4.737	41.95	104.478	74.953	74.981	66.556	106.035	40.587	93.489	31.961	129.695	38.189	23.289	56.757	2.739	33.77	-27.846	17.515	20.665	112.174	70.952	61.049	169.877	215.138	134.887	146.733	228.412	170.127	94.452	88.341	182.345	62.948	136.317	61.183	275.346	162.44	218.857	20.281	176.312	117.322	75.192	67.575	142.004	20.624	70.631	19.948	212.554	201.596	82.904	3.241	200.458	57.307	78.473	20.271	229.072	156.298	143.602	79.417	340.533	46.192	215.894	-219.541	206.235	97.532	139.025	39.094	195.971	73.952	99.008	8.874	170.357	-19.812	27.718	14.025	136.799	20.681	139.509	69.964	171.603	51.154	25.193	59.792	110.8	41.1	-7.4	-55.9	77.5	12.6	39.6	69.8	110.6	65.2	50.4	25.1	43	12.7	14	7.9	15	2	2	-5.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-63.848	-38.423	-55.527	-73.565	-52.393	-44.714	-50.795	-57.309	-51.103	-39.436	-36.402	-27.75	-19.5	-20.255	-8.436	-22.912	-3.211	-23.927	-11.542	-21.873	-23.926	-43.495	-71.4	-30.281	-29.027	-36.753	-30.082	-24.955	-22.518	-28.437	-22.092	-44.725	-78.162	-53.424	-27.161	-66.251	-53.592	-113.045	-225.822	-338.25	-237.587	-174.854	-105.999	-123.042	-145.92	-136.237	-130.605	-186.65	-238.65	-221.074	-221.683	-327.987	-219.676	-113.894	-64.8	-110.948	-35.786	-21.684	-7.483	-13.992	-14.198	-90.323	-74.922	-99.309	-75.458	-31.344	-23.468	-37.537	-40.926	-52.84	-55.702	-72.333	-80.38	-61.287	-49.031	-206.311	84.295	-88.49	-72.96	-89.613	-83.629	-55.253	-53.728	-77.489	-69.049	-91.657	-76.726	-99.281	-62.121	-59.612	-46.78	-118.492	-79.834	-91.671	-76.022	-72.108	-50.796	-48.3	-29.8	-20.6	-4	-14.8	-31.8	-39.5	-193.5	-35.6	-31.9	-38.2	-503	-31.7	-110.1	-20	-225.8	-4.1	-3.7	-7.8	-8.7
Acquisitions Net Numbers are in millions	10.039	10.992	5.186	2.471	5.851	6.261	-28	5.165	-10.2	6.849	2.847	2.696	4.476	2.59	3.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	0	-59.709	-0.034	-33.143	0	0	0	0	0	0	0	0	-752.873	0	0	0	0	0	0	0	7.312	0	0	0	-0.001	0	0	0	-19.812	-1.16	-658.212	-0.63	7.777	5.5	0	-6.8	-1.543	0	0	0	-3.302	-2.883	0.225	-29.597	-77.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.007	0	0	0	-3.211	-2.016	-0.055	-0.008	-0.073	-0.536	0	-0.5	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.595	0	0	0	0	0	0	0	5.233	0	0	0	-0.351	0.145	-0.115	-0.759	-5.524	-0.001	0	-0.147	0	0	0	0	0	0	0	0	0	0	-3.5	1.6	0	0	0	0	0	0	18.8	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	3.623	0	0	10.013	-6.261	0	-5.165	0	-6.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0	0	0	0	0	0	0	2.788	5.829	0	0	0.387	2.959	0	64.597	0.001	0	0	0	0.798	0	0.936	0.776	0	-0.036	0	0	2.4	0.1	0	0	-0.1	16.3	1.5	0.1	1.3	58	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	24.952	0.488	-24.896	13.467	5.462	2.668	0.033	11.738	29.665	3.19	6.059	9.225	4.976	10.105	-1.478	11.432	4.338	3.141	2.164	5.54	-1.071	27.111	54.614	10.83	13.871	-5.574	6.222	7.514	4.123	1.388	-6.173	2.89	11.519	11.29	-23.952	13.172	-2.9	-40.913	-51.751	142.595	66.568	26.591	-9.051	-17.195	14.811	-6.626	18.279	-13.449	16.306	-31.864	-33.032	84.45	140.213	15.899	-136.781	40.632	4.467	10.98	1.709	-6.906	4.169	-7.626	-6.433	17.029	-6.042	6.155	-54.787	-2.176	4.636	1.658	-8.515	7.55	-4.815	13.689	8.164	39.108	1,267.698	8.609	8.492	-0.006	22.95	20.241	30.459	0.001	-0.001	21.443	-0.006	2.559	9.296	9.173	6.043	6.75	5.323	4.832	8.423	6.869	-281.549	3.7	4.5	4.4	7.3	123.2	3.1	-4	3.3	10.6	2.3	2.5	7.6	3.6	-62.3	6.5	4.5	0.6	0.5	-0.1	0.4
Investing Cash Flow Numbers are in millions	-38.852	-26.943	-75.237	-57.627	-34.278	-44.062	-78.817	-45.579	-31.711	-36.782	-30.343	-19.025	-17.524	-10.15	-9.914	-11.48	1.127	-20.786	-9.378	-16.333	-24.997	-16.384	-16.786	-19.451	-15.156	-42.327	-23.86	-17.441	-18.395	-27.049	-28.265	-54.035	-66.643	-42.134	-51.113	-53.079	-56.492	-153.958	-277.573	-195.655	-171.019	-148.263	-115.05	-140.237	-131.109	-142.863	-112.326	-200.099	-222.344	-252.963	-254.715	-243.537	-139.172	-98.029	-234.724	-70.316	-31.319	-10.704	-5.774	-20.898	-10.029	-97.949	-81.355	-835.153	-81.5	-25.189	-78.254	-39.713	-36.291	-51.181	-64.217	-61.065	-85.194	-47.598	-40.866	-167.204	1,351.993	-79.881	-64.468	-101.411	-56.01	-693.224	-23.899	-69.675	-60.446	-70.329	-19.694	-103.788	-52.826	-50.439	-40.884	-114.246	-77.394	-85.678	-96.42	-143.003	-332.381	-44.6	-25.3	-13.8	3.4	104.9	-27.1	-43.5	-173.9	-23.5	-29.5	-34.4	-437.4	-9.3	-172.4	-13.5	-221.3	-3.5	-3.2	-7.9	-8.3
Financing Activities:
Debt Repayment Numbers are in millions	-52.344	-102.132	-0.716	-86.699	-51.927	-179.719	-63.305	-134.111	-36.252	-77.763	-9.757	-56.966	-9.842	-713.743	-51.046	-74.331	-160.908	-6.808	-42.282	-57.511	-20.509	-108.846	-18.344	-92.065	0	-76.657	0	-571.975	0	0	0	-613.379	-55.916	0	-8.409	0	0	0	0	0	0	-13.942	-16.728	-14.781	-15	0	0	0	0	0	0	0	0	0	-201.688	-617.32	-15.552	-78.185	-12.188	-108.294	-6.567	-503.746	-377.292	0	0	-119.107	-3.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-116.4	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.495	0.191	0	0	0	0	0	3.671	0	4.766	1.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.533	206.866	206.89	0	0	0	0	0	0	0	0	4.175	4.03	-126.073	127.764	72.292	-9.712	2.626	22.491	4.979	290.039	6.236	30.535	7.349	6.115	3.94	6.209	3.905	1.826	14.603	5.422	4.429	1.103	2.887	14.246	0.691	3.318	3	14	5.8	2	3.4	0.2	1	13.8	1	0.9	16.4	266.2	-0.3	79.1	4.6	94.7	44.3	0.5	0.1	0.4
Common Stock Repurchased Numbers are in millions	-16.891	-23.493	-10.081	-17.004	0	-7.958	-4.993	0	-5.01	-5	0	0	0	0	-4.294	-6.058	0	-0.015	-5.244	-17.719	-8.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	141.621	0	0	0	0	0	0	0	0	0	0	0	0	-78.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.1	-7.8	-12.8	-26.7	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.504	-20.504	-20.498	-20.497	-20.496	-17.566	-17.553	-17.527	-16.618	-13.838	-13.832	-13.825	-13.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.233	-49.046	-49.046	-49.045	-69.167	-49.045	-49.047	-64.135	-86.774	0	0	-106.648	-104.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	-0.2	0	0	0	0	0	0	0	-0.1
Other Financing Activities Numbers are in millions	4.887	-1.317	0	-3.01	23.6	-187.677	139.049	-130.44	50.36	11.171	89.52	0	-1.488	667.71	19.756	22.653	123.007	4.383	-0.021	-0.702	0	0	0	-0.638	0.275	0	0	498.532	0	0	-0.341	458.668	-0.047	0.569	0.19	-1.159	0	0.093	-0.975	0.246	0.733	429.927	2.61	63.359	15.551	0.24	0.48	0.436	-2.819	0.133	1.172	0.139	373.535	-0.95	195.851	664.562	2.165	-2.171	0	21.628	-1.105	245.049	1.7	856.157	126.837	-119.108	90.114	10.167	65.184	-113.757	-5.308	-86.712	1.747	-60.215	-28.705	-1,442.822	-28.557	-0.006	-0.004	-0.003	-234.416	511.523	-81.749	-33.581	52.769	-119.708	42.679	65.364	33.873	-80.583	8.388	-16.463	6.329	-103.709	25.215	151.613	159.054	-50.9	-4	-5.6	-0.5	-81.9	10.9	9	38.4	-13	-0.9	-12.9	232.9	42.4	10.5	-12.8	68.7	-1.2	3.5	9.8	-8.3
Financing Cash Flow Numbers are in millions	-64.348	-128.653	-13.997	-106.713	-28.327	-187.677	70.751	-130.44	9.098	-71.592	79.763	-56.966	-11.33	-46.033	-35.584	-57.736	-37.901	-2.44	-47.547	-75.932	-28.692	-108.846	-18.344	-92.703	0.275	-76.657	0	-73.443	0	0	-0.341	-154.711	-55.963	0.569	-8.219	-21.663	-20.504	-20.405	-21.472	-20.25	-16.833	398.432	-31.645	46.741	1.713	-13.592	-13.345	-13.385	-2.819	0.133	1.172	0.139	373.535	-0.95	-5.837	47.242	-13.387	-80.356	-12.188	-86.666	-8.205	-51.831	-54.314	807.111	77.791	-168.153	20.947	-38.877	16.138	-177.892	-92.081	-82.537	5.778	-292.936	-5.325	-1,449.412	-38.269	2.62	22.487	4.976	55.623	517.759	-51.214	-26.232	58.884	-115.768	48.888	69.269	35.699	-65.98	13.81	-12.034	7.432	-100.822	39.461	152.304	162.372	-47.9	10	0.2	1.5	-78.5	11.1	10	52.2	-23.1	-7.9	-9.4	355.8	42.1	89.6	-8.2	163.4	43.1	4	9.9	-8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.403	0.123	0.457	-0.798	0.251	-0.421	-0.258	-1.524	2.878	0.739	-0.612	-0.23	0.642	-0.43	-0.865	-4.534	-2.516	-3.129	4.273	-1.776	0.314	-1.255	-1.053	5.529	-1.987	2.085	2.463	0.934	-1.684	-1.206	-0.289	0.103	1.606	0.223	-21.245	9.676	21.127	-11.005	41.61	14.408	22.717	-8.253	2.127	-2.165	-4.524	6.667	4.792	3.094	-7.523	6.184	-6.729	-9.128	39.275	0.205	-3.904	-3.996	-0.295	3.173	-1.443	-9.797	-4.164	-12.628	2.395	0	0	0	0	0	0	0	0	0	0	0	0	0	184.525	0.001	-0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	3.353	0.072	0	-0.1	0	0	0	0	0	0	0.1	-0.1	0	0	0.1	-0.1	0	0	0	0	-0.1	0.1
Net Change In Cash Numbers are in millions	-23.929	17.285	-23.234	5.117	26.146	-18.7	20.032	-18.461	-11.593	27.539	-16.486	-16.508	-6.341	-14.394	-30.941	-69.013	2.66	78.123	22.301	-19.06	13.181	-20.45	4.404	-13.136	15.093	12.796	16.792	-66.661	36.678	-25.516	4.875	-236.489	-103.485	-20.677	31.597	5.886	5.18	-15.491	-42.297	-66.61	-18.402	470.328	25.559	-1.209	-45.579	32.557	-57.931	-74.073	-171.503	28.7	-97.832	-33.669	293.919	77.538	-127.143	48.122	22.574	54.117	1.219	-46.73	-2.45	50.146	68.322	54.862	-0.468	7.117	-0	-0.117	0.117	-0.001	0	0	0	-0.001	0.001	-1,400.722	1,278.709	128.975	55.551	42.59	38.707	20.506	-1.161	3.1	7.313	-15.74	9.382	-6.801	-3.102	20.38	-6.393	13.229	0.002	-14.897	-5.805	37.847	-110.145	18.3	25.7	-21	-51	103.9	-3.4	6.1	-51.9	64.1	27.7	6.6	-56.5	75.9	-70.2	-7.7	-50	54.6	2.8	3.9	-21.6
Cash At End Of Period Numbers are in millions	24.304	48.233	30.948	54.182	49.065	22.919	41.619	21.587	40.048	51.641	24.102	40.588	57.096	63.437	77.831	108.772	177.785	175.125	97.002	74.701	93.761	80.58	101.03	96.626	109.762	94.669	81.873	65.081	131.742	95.064	120.58	115.705	352.194	455.679	476.356	444.759	438.873	433.693	449.184	491.481	558.091	576.493	106.165	80.606	81.815	127.394	94.837	152.768	226.841	398.344	369.644	467.476	501.145	207.226	129.688	256.831	208.709	186.135	132.018	130.799	177.529	179.979	129.833	61.51	6.649	7.117	-0	-0.001	0.116	-0.001	0	0	0	-0.001	0.001	184.526	1,585.247	306.539	177.563	122.012	79.422	40.715	20.209	21.37	18.27	10.957	26.697	17.315	24.116	27.218	6.838	13.231	0.002	0	14.897	20.702	-17.145	93	74.7	24.1	45.1	96.1	-7.8	-4.4	-10.5	41.4	-22.7	-50.4	-57	-0.5	-76.4	-6.2	1.5	51.5	-3.1	-5.9	-9.8

Precision Drilling Corporation

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TSX:PD.TO