Akita Drilling Ltd. Cl A | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,515.00
21,079.00
33,965.00
5,329.00
39,177.00
15,939
Depreciation, Depletion & Amortization
26,825.00
30,200.00
36,748.00
23,959.00
27,126.00
26,614
Other Funds
160.00
-
-
100.00
45.00
678
Funds from Operations
39,238.00
59,506.00
40,453.00
36,050.00
4,900.00
14,861
Changes in Working Capital
316.00
7,990.00
14,591.00
17,405.00
6,269.00
17,547
Net Operating Cash Flow
39,554.00
67,496.00
55,044.00
18,645.00
11,169.00
2,686
Capital Expenditures
35,113.00
103,949.00
17,960.00
13,193.00
20,569.00
Sale of Fixed Assets & Businesses
-
8,316.00
1,093.00
202.00
221.00
Purchase/Sale of Investments
8,968.00
-
3,403.00
3,009.00
1,444.00
Net Investing Cash Flow
31,272.00
92,977.00
21,586.00
7,564.00
18,714.00
Cash Dividends Paid - Total
5,567.00
6,015.00
6,101.00
6,100.00
6,100.00
Issuance/Reduction of Debt, Net
-
19,900.00
20,000.00
-
-
Net Financing Cash Flow
5,287.00
13,495.00
26,101.00
6,200.00
6,145.00
Net Change in Cash
2,995.00
11,986.00
7,357.00
4,881.00
13,690.00
Free Cash Flow
4,441.00
36,453.00
37,084.00
5,452.00
9,400.00
Deferred Taxes & Investment Tax Credit
3,852.00
4,315.00
7,863.00
4,543.00
11,063.00
3,508
Other Sources
-
6,087.00
-
2,418.00
190.00
Change in Capital Stock
440.00
390.00
-
-
-
Other Uses
5,127.00
3,431.00
8,122.00
-
-
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