Arc Resources Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
241
381
343
201
389
214
Depreciation, Depletion & Amortization
564
670
609
512
491
521
Other Funds
21
7
514
96
267
24
Funds from Operations
862
1,104
773
633
732
819
Changes in Working Capital
60
49
84
3
59
44
Net Operating Cash Flow
802
1,153
689
631
673
863
Capital Expenditures
911
1,079
562
629
930
Sale of Fixed Assets & Businesses
90
38
89
705
-
Purchase/Sale of Investments
-
-
-
448
452
Net Investing Cash Flow
818
1,018
565
393
416
Cash Dividends Paid - Total
243
229
212
128
209
Issuance/Reduction of Debt, Net
65
101
138
55
50
Net Financing Cash Flow
178
128
36
183
258
Net Change in Cash
195
7
160
55
2
Free Cash Flow
94
123
161
40
140
Deferred Taxes & Investment Tax Credit
78
59
7
16
119
60
Other Sources
5
27
1
-
61
Change in Capital Stock
1
-
386
1
1
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