Athabasca Oil Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
126,138.00
227,558.00
696,771.00
936,734.00
209,407.00
569,657
Depreciation, Depletion & Amortization
106,603.00
88,576.00
72,629.00
61,070.00
115,435.00
173,310
Other Funds
826.00
1,094.00
-
669.00
318.00
398,918
Funds from Operations
4,683.00
11,558.00
70,857.00
60,546.00
91,076.00
2,571
Changes in Working Capital
6,830.00
6,619.00
3,031.00
10,422.00
29,379.00
81,273
Net Operating Cash Flow
11,513.00
18,177.00
67,826.00
70,968.00
61,697.00
83,844
Capital Expenditures
761,561.00
634,978.00
291,667.00
128,079.00
262,048.00
Sale of Fixed Assets & Businesses
173,894.00
59,974.00
1,788.00
568,844.00
90,211.00
Purchase/Sale of Investments
512,992.00
577,481.00
497,618.00
132,420.00
6,326.00
Net Investing Cash Flow
116,331.00
22,185.00
98,541.00
446,409.00
540,458.00
Issuance/Reduction of Debt, Net
-
235,394.00
2,921.00
285,441.00
8,076.00
Net Financing Cash Flow
826.00
236,488.00
2,703.00
284,627.00
8,219.00
Net Change in Cash
127,018.00
232,480.00
28,012.00
90,814.00
486,980.00
Free Cash Flow
660,032.00
560,548.00
346,580.00
194,395.00
196,314.00
Deferred Taxes & Investment Tax Credit
35,791.00
64,171.00
108,377.00
-
-
-
Net Assets from Acquisitions
-
-
-
-
407,406.00
Other Sources
-
-
-
139,875.00
49,496.00
Change in Capital Stock
-
-
218.00
145.00
175.00
Other Uses
41,656.00
24,662.00
109,198.00
1,811.00
4,385.00
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