Canacol Energy Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
128,403.10
10,633.40
132,409.00
31,318.50
192,143.10
28,301.40
Depreciation, Depletion & Amortization
47,483.40
42,032.90
33,876.60
38,984.50
49,155.60
59,455.60
Other Funds
-
-
-
1,324.90
-
92,386.80
Funds from Operations
36,798.80
73,964.20
1,271.70
93,361.90
39,267.40
133,067.70
Changes in Working Capital
18,873.60
2,295.30
14,082.10
18,870.90
584.10
11,215.60
Net Operating Cash Flow
17,925.20
76,259.50
12,810.40
74,491.10
39,851.50
121,852.20
Capital Expenditures
57,077.00
142,193.80
42,436.90
114,665.40
147,942.00
Sale of Fixed Assets & Businesses
8,338.70
-
-
45.00
138.90
Purchase/Sale of Investments
22.10
8,896.70
19,442.70
2,543.90
12,101.30
Net Investing Cash Flow
98,487.20
165,088.30
67,625.30
100,953.70
137,568.30
Issuance/Reduction of Debt, Net
-
-
25,587.50
315.30
57,327.90
Net Financing Cash Flow
102,163.30
208,077.80
51,606.20
56,970.30
62,395.30
Net Change in Cash
21,601.30
119,249.10
3,208.70
30,507.70
35,321.50
Free Cash Flow
14,223.00
38,799.10
23,609.60
8,198.60
40,699.10
Deferred Taxes & Investment Tax Credit
44,345.90
3,003.70
15,768.30
66,460.70
8,553.90
9,526.70
Net Assets from Acquisitions
40,411.60
-
-
-
-
Other Sources
8,343.70
29,268.90
65.20
16,321.70
1,914.60
Change in Capital Stock
355.70
128,843.50
77,193.70
55,960.70
5,067.40
Other Uses
17,659.00
43,266.70
5,810.90
111.30
3,781.10
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