Gran Tierra Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
126,288.00
171,339.00
268,029.00
465,565.00
31,708.00
102,616
Depreciation, Depletion & Amortization
234,346.00
185,903.00
176,386.00
139,535.00
131,335.00
197,867
Other Funds
21,794.00
257,612.00
309,188.00
635,200.00
74,518.00
479
Funds from Operations
352,929.00
306,526.00
102,103.00
104,379.00
218,861.00
305,930
Changes in Working Capital
167,932.00
97,866.00
39,798.00
11,337.00
29,217.00
21,421
Net Operating Cash Flow
520,861.00
208,660.00
62,305.00
93,042.00
189,644.00
284,509
Capital Expenditures
367,322.00
347,027.00
156,639.00
147,177.00
285,451.00
Sale of Fixed Assets & Businesses
59,621.00
-
-
6,000.00
32,968.00
Purchase/Sale of Investments
-
-
465.00
2,089.00
11,000.00
Net Investing Cash Flow
308,456.00
316,752.00
233,018.00
620,615.00
243,803.00
Issuance/Reduction of Debt, Net
-
-
-
112,974.00
57,043.00
Net Financing Cash Flow
3,771.00
11,140.00
9,277.00
407,052.00
39,127.00
Net Change in Cash
216,176.00
96,952.00
186,506.00
120,167.00
16,589.00
Free Cash Flow
153,539.00
138,367.00
94,334.00
54,135.00
95,807.00
Deferred Taxes & Investment Tax Credit
29,499.00
34,350.00
115,442.00
204,791.00
44,716.00
4,968
Net Assets from Acquisitions
-
-
-
502,643.00
-
Other Sources
-
30,371.00
-
21,116.00
19,680.00
Change in Capital Stock
3,771.00
11,140.00
9,277.00
294,078.00
17,916.00
Exchange Rate Effect
-
-
6,516.00
354.00
1,557.00
Other Uses
755.00
96.00
76,844.00
-
-
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