Advantage Oil & Gas Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,801.00
104,990.00
29,131.00
20,348.00
132,324.00
Depreciation, Depletion & Amortization
116,357.00
85,460.00
87,391.00
117,147.00
118,896.00
Other Funds
-
435.00
-
-
-
Funds from Operations
143,825.00
176,309.00
119,912.00
165,305.00
181,699.00
Changes in Working Capital
4,052.00
3,924.00
19,376.00
567.00
2,542.00
Net Operating Cash Flow
147,877.00
172,385.00
100,536.00
165,872.00
179,157.00
Capital Expenditures
186,242.00
225,047.00
191,493.00
127,284.00
228,430.00
Sale of Fixed Assets & Businesses
55,458.00
-
-
-
-
Purchase/Sale of Investments
-
17,289.00
-
-
-
Net Investing Cash Flow
130,784.00
128,782.00
191,493.00
127,284.00
228,430.00
Cash Dividends Paid - Total
15,443.00
-
-
-
-
Issuance/Reduction of Debt, Net
1,650.00
44,038.00
90,957.00
133,718.00
56,189.00
Net Financing Cash Flow
17,093.00
43,603.00
90,957.00
38,588.00
56,189.00
Net Change in Cash
-
-
-
-
6,916.00
Free Cash Flow
31,388.00
49,425.00
89,765.00
44,589.00
42,066.00
Other Sources
-
78,976.00
-
-
-
Change in Capital Stock
-
-
-
95,130.00
-
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