Bonterra Energy Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
84,782.00
38,761.00
9,080.00
24,135.00
2,506.00
7,167
Depreciation, Depletion & Amortization
92,867.00
108,058.00
103,028.00
103,499.00
93,918.00
94,813
Other Funds
2,348.00
672.00
4,453.00
5,527.00
836.00
1,350
Funds from Operations
179,997.00
206,474.00
109,818.00
82,727.00
101,330.00
107,251
Changes in Working Capital
5,997.00
15,935.00
1,696.00
7,415.00
2,592.00
8,777
Net Operating Cash Flow
174,000.00
222,409.00
108,122.00
75,312.00
103,922.00
116,028
Capital Expenditures
121,641.00
155,664.00
58,498.00
40,851.00
77,694.00
Sale of Fixed Assets & Businesses
2,414.00
1,152.00
-
54.00
52,005.00
Purchase/Sale of Investments
968.00
12.00
4,091.00
10,783.00
-
Net Investing Cash Flow
106,679.00
160,272.00
238,320.00
22,991.00
27,102.00
Cash Dividends Paid - Total
100,180.00
113,007.00
63,607.00
39,807.00
39,971.00
Issuance/Reduction of Debt, Net
44.00
12,959.00
162,748.00
15,767.00
36,992.00
Net Financing Cash Flow
67,321.00
62,137.00
130,198.00
52,321.00
76,820.00
Free Cash Flow
52,395.00
67,147.00
50,103.00
34,461.00
26,966.00
Deferred Taxes & Investment Tax Credit
-
60,327.00
11,417.00
2,164.00
5,742.00
3,921
Net Assets from Acquisitions
-
-
170,430.00
-
-
Other Sources
13,988.00
-
462.00
7,098.00
521.00
Change in Capital Stock
32,903.00
37,911.00
31,057.00
3,253.00
143.00
Other Uses
2,408.00
5,772.00
5,763.00
75.00
1,934.00
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