Energy » Fossil Fuels | Bellatrix Exploration Ltd.

Bellatrix Exploration Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,675.00
163,123.00
444,208.00
26,668.00
91,363.00
146,339
Depreciation, Depletion & Amortization
86,684.00
170,967.00
187,482.00
138,231.00
121,939.00
106,614
Other Funds
1,605.00
889.00
2,871.00
3,030.00
48.00
37,213
Funds from Operations
137,058.00
269,010.00
106,760.00
37,989.00
55,482.00
45,783
Changes in Working Capital
8,600.00
25,818.00
3,685.00
443.00
272.00
16,692
Net Operating Cash Flow
128,458.00
294,828.00
103,075.00
37,546.00
55,210.00
62,475
Capital Expenditures
303,659.00
724,979.00
159,628.00
78,880.00
123,250.00
Sale of Fixed Assets & Businesses
70,936.00
42,730.00
15,436.00
296,638.00
48,370.00
Purchase/Sale of Investments
-
-
-
-
3,861.00
Net Investing Cash Flow
205,116.00
727,615.00
187,011.00
206,432.00
80,627.00
Issuance/Reduction of Debt, Net
92,907.00
261,205.00
81,020.00
278,773.00
25,365.00
Net Financing Cash Flow
76,658.00
432,787.00
83,936.00
243,978.00
25,417.00
Free Cash Flow
164,810.00
418,768.00
52,451.00
38,985.00
66,376.00
Deferred Taxes & Investment Tax Credit
19,483.00
56,513.00
140,841.00
6,858.00
15,415.00
48,295
Net Assets from Acquisitions
69,701.00
-
-
-
-
Other Sources
97,308.00
-
-
-
-
Change in Capital Stock
167,960.00
172,471.00
45.00
37,825.00
4.00
Other Uses
-
45,366.00
42,819.00
11,326.00
9,608.00

About Bellatrix Exploration

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Address
800-5th Avenue SW
Calgary Alberta T2P 3T6
Canada
Employees -
Website http://www.bellatrixexploration.com
Updated 07/08/2019
Bellatrix Exploration Ltd. is an oil and gas company, which engages in the exploration, acquisition, development, and production of oil and natural gas. It focuses on the operation in west central Alberta that develops Spirit River. The company was founded on November 1, 2009 and is headquartered in Calgary, Canada.

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