Trican Well Service Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Trican Well Service Ltd. generated cash of $248,456,000, which is more than the previous year. Cash used in financing activities reached the amount of -$142,733,000 last year. Net change in cash is therefore $30,636,000.
Cash Flow
| 2014 | 43.94M | -82.93M | 60.78M |
|---|---|---|---|
| 2015 | 119.82M | 179.43M | -337.28M |
| 2016 | -93.93M | 305.75M | -239.83M |
| 2017 | 133.57M | 62.17M | -202.67M |
| 2018 | 100.94M | 51.15M | -155.66M |
| 2019 | 28.62M | 2.64M | -32.83M |
| 2020 | 70.76M | 13.26M | -68.67M |
| 2021 | 74.09M | -39.35M | -27.84M |
| 2022 | 152.23M | -85.79M | -37.83M |
| 2023 | 248.45M | -75.08M | -142.73M |
TCW.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.11M | 29.51M | 22.60M | 7.20M | 8.24M | 12.73M | 20.25M | 49.11M | 82.42M | 63.86M |
Operating activities | ||||||||||
Net income | 121.00M | 79.21M | 12.05M | -233.31M | -71.43M | -233.63M | 20.11M | -40.72M | -822.46M | -8.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 77.20M | 80.22M | 87.80M | 111.38M | 124.06M | 131.99M | 101.99M | 70.43M | 188.87M | 209.05M |
Stock-based compensation expense | 587K | 1.22M | 2.16M | 2.14M | 4.14M | 0 | 5.02M | 2.80M | 4.23M | 8.02M |
| Deferred income tax benefit | 587K | 1.22M | 2.16M | 2.14M | 4.14M | 0 | 5.02M | 2.80M | 4.23M | 8.02M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.07M | -47.64M | -51.02M | 60.14M | -11.34M | 70.29M | -24.77M | 37.22M | 152.06M | -237.78M |
Inventories | 3.13M | -5.64M | 2.55M | 7.98M | 6.27M | 714K | 1.98M | 10.09M | 72.87M | -32.77M |
Accounts payable | 15.76M | 18.24M | 19.35M | -27.91M | 5.74M | -39.71M | -10.17M | 10.05M | -74.76M | 0 |
Cash generated by operating activities | 248.45M | 152.23M | 74.09M | 70.76M | 28.62M | 100.94M | 133.57M | -93.93M | 119.82M | 43.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 11.79M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -79.28M | -103.62M | -53.88M | -12.78M | -33.22M | -78.79M | -30.30M | -1.44M | -23.15M | -90.01M |
Acquisitions Net | 0 | 20.02M | 10.16M | 11.79M | 31.75M | 17.48M | 6.22M | 8.35M | 8.88M | -650K |
Cash generated by investing activities | -75.08M | -85.79M | -39.35M | 13.26M | 2.64M | 51.15M | 62.17M | 305.75M | 179.43M | -82.93M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.21M | 1.09M | 74K | 867K | 1.17M | 67.36M | 0 | 10.26M |
Payments for dividends | -34.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.36M | -44.77M |
Repurchases of common stock | -78.45M | -68.99M | -26.74M | -18.55M | -34.52M | -104.86M | -35.91M | 0 | -1.00M | -4.66M |
Repayments of term debt | -29.86M | 26.72M | -3.31M | -4.54M | 1.97M | -68.73M | -167.92M | -321.26M | -313.91M | -80.48M |
Cash used in financing activities | -142.73M | -37.83M | -27.84M | -68.67M | -32.83M | -155.66M | -202.67M | -239.83M | -337.28M | 60.78M |
Net Change In Cash | 30.63M | 28.60M | 6.90M | 15.40M | -1.04M | -4.49M | -7.51M | -28.86M | -33.30M | 18.55M |
Cash at end of period | 88.75M | 58.11M | 29.51M | 22.60M | 7.20M | 8.24M | 12.73M | 20.25M | 49.11M | 82.42M |
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