Birchcliff Energy Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,417.00
114,304.00
12,160.00
24,335.00
46,980.00
102,212
Depreciation, Depletion & Amortization
110,976.00
136,278.00
147,163.00
151,916.00
188,721.00
212,076
Other Funds
-
-
-
-
3,500.00
40,228
Funds from Operations
172,859.00
297,817.00
158,923.00
145,305.00
314,511.00
310,893
Changes in Working Capital
3,448.00
11,066.00
11,066.00
5,586.00
29,226.00
12,591
Net Operating Cash Flow
169,411.00
308,883.00
147,857.00
139,719.00
285,285.00
323,484
Capital Expenditures
270,548.00
454,755.00
258,154.00
168,477.00
416,814.00
Sale of Fixed Assets & Businesses
54,778.00
3,823.00
10,947.00
20,720.00
131,685.00
Net Investing Cash Flow
184,833.00
447,000.00
294,309.00
753,498.00
276,348.00
Cash Dividends Paid - Total
5,913.00
7,500.00
4,000.00
4,000.00
30,569.00
Issuance/Reduction of Debt, Net
37,686.00
74,065.00
149,870.00
53,040.00
15,783.00
Net Financing Cash Flow
15,472.00
138,075.00
146,455.00
613,769.00
8,936.00
Net Change in Cash
50.00
42.00
3.00
10.00
1.00
Free Cash Flow
100,981.00
145,770.00
110,184.00
28,712.00
131,501.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
16,886.00
36,833
Net Assets from Acquisitions
-
-
-
614,273.00
999.00
Other Sources
30,937.00
3,932.00
-
8,532.00
9,780.00
Change in Capital Stock
59,071.00
71,510.00
585.00
670,809.00
9,350.00
Other Uses
-
-
47,102.00
-
-
About Birchcliff Energy
View Profile
