Bonavista Energy Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,505.00
4,847.00
751,545.00
95,998.00
27,930.00
11,815
Depreciation, Depletion & Amortization
359,851.00
670,223.00
1,174,779.00
271,496.00
263,136.00
227,447
Other Funds
99.00
-
-
-
-
4,894
Funds from Operations
448,642.00
535,673.00
367,196.00
248,928.00
283,444.00
249,467
Changes in Working Capital
2,830.00
20,824.00
9,852.00
33,906.00
2,831.00
8,773
Net Operating Cash Flow
445,812.00
556,497.00
357,344.00
215,022.00
286,275.00
258,240
Capital Expenditures
466,287.00
688,124.00
384,684.00
166,641.00
303,322.00
Sale of Fixed Assets & Businesses
98,029.00
289,385.00
100,128.00
180,071.00
21,577.00
Net Investing Cash Flow
458,722.00
539,801.00
335,037.00
32,496.00
282,773.00
Cash Dividends Paid - Total
102,022.00
137,499.00
88,885.00
13,538.00
10,015.00
Issuance/Reduction of Debt, Net
113,047.00
75,827.00
66,578.00
258,035.00
79,464.00
Net Financing Cash Flow
12,910.00
16,696.00
22,307.00
161,541.00
89,479.00
Net Change in Cash
-
-
-
85,977.00
85,977.00
Free Cash Flow
423,354.00
507,933.00
286,565.00
202,252.00
271,982.00
Deferred Taxes & Investment Tax Credit
24,043.00
34,323.00
204,051.00
38,929.00
16,251.00
15,099
Net Assets from Acquisitions
102,284.00
141,062.00
-
-
-
Other Sources
11,820.00
-
-
19,066.00
-
Change in Capital Stock
1,984.00
196,630.00
-
110,032.00
-
Other Uses
-
-
50,481.00
-
1,028.00
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