Hunter Oil Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,195.80
7,111.60
6,624.60
5,261.30
4,135.50
Depreciation, Depletion & Amortization
2,087.60
2,338.10
1,773.20
1,497.20
1,296.70
Other Funds
-
-
-
50.30
2.60
Funds from Operations
307.10
4,855.20
4,865.50
3,830.30
2,793.30
Changes in Working Capital
1,458.00
1,953.80
620.50
1,040.10
1,134.50
Net Operating Cash Flow
1,765.10
6,809.00
5,486.00
4,870.40
1,658.90
Capital Expenditures
4,625.40
1,044.80
111.30
829.40
189.50
Sale of Fixed Assets & Businesses
-
10,880.00
30.70
-
-
Purchase/Sale of Investments
-
-
-
2,561.10
2.60
Net Investing Cash Flow
5,654.80
9,934.60
1,491.80
1,731.70
192.10
Issuance/Reduction of Debt, Net
87.60
-
-
-
-
Net Financing Cash Flow
87.60
-
383.80
2,864.50
585.40
Net Change in Cash
7,507.40
3,125.60
3,610.40
274.30
1,265.60
Free Cash Flow
6,390.50
7,710.20
5,597.30
5,615.00
1,697.80
Other Sources
-
99.40
1,572.40
-
-
Change in Capital Stock
-
-
383.80
2,914.80
588.00
Other Uses
1,029.40
-
-
-
-
About Hunter Oil
View Profile