NuVista Energy Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,144.00
58,881.00
172,925.00
1,653.00
94,368.00
136,245
Depreciation, Depletion & Amortization
86,771.00
92,027.00
163,286.00
100,643.00
137,112.00
157,856
Other Funds
56,186.00
80,082.00
104,367.00
30,036.00
21,339.00
98,589
Funds from Operations
66,497.00
101,396.00
101,620.00
127,400.00
192,767.00
250,990
Changes in Working Capital
16,765.00
15,226.00
9,783.00
649.00
31,913.00
67
Net Operating Cash Flow
83,262.00
86,170.00
111,403.00
126,751.00
224,680.00
251,057
Capital Expenditures
226,572.00
357,445.00
279,565.00
192,194.00
315,302.00
Sale of Fixed Assets & Businesses
30,270.00
81,550.00
26,858.00
75,983.00
2,241.00
Net Investing Cash Flow
173,651.00
299,215.00
246,135.00
116,524.00
361,483.00
Issuance/Reduction of Debt, Net
19,892.00
171,969.00
24,764.00
129,840.00
125,725.00
Net Financing Cash Flow
92,877.00
210,557.00
134,732.00
4,886.00
131,462.00
Net Change in Cash
2,488.00
2,488.00
-
5,341.00
5,341.00
Free Cash Flow
131,643.00
255,628.00
152,278.00
63,745.00
89,855.00
Deferred Taxes & Investment Tax Credit
15,316.00
11,832.00
6,892.00
1,626.00
17,374.00
55,478
Other Sources
22,651.00
-
6,572.00
-
-
Change in Capital Stock
112,769.00
38,588.00
109,968.00
124,954.00
5,737.00
Other Uses
-
23,320.00
-
313.00
48,422.00
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