Cardinal Energy Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,198.00
53,806.00
95,898.00
87,322.00
57,597.00
60,544
Depreciation, Depletion & Amortization
11,745.00
65,104.00
92,193.00
91,318.00
103,722.00
97,192
Other Funds
684.00
3,162.00
647.00
596.00
5,225.00
104,737
Funds from Operations
9,552.00
94,182.00
93,396.00
56,377.00
78,055.00
78,419
Changes in Working Capital
639.00
2,019.00
6,661.00
4,585.00
1,525.00
10,348
Net Operating Cash Flow
8,913.00
92,163.00
86,735.00
60,962.00
76,530.00
88,767
Capital Expenditures
9,535.00
41,029.00
37,339.00
42,023.00
68,565.00
Sale of Fixed Assets & Businesses
-
2,100.00
12,750.00
-
14,350.00
Net Investing Cash Flow
241,689.00
474,688.00
189,893.00
70,090.00
355,286.00
Cash Dividends Paid - Total
-
29,176.00
46,198.00
27,758.00
40,148.00
Issuance/Reduction of Debt, Net
1,949.00
34,602.00
91,742.00
30,545.00
157,633.00
Net Financing Cash Flow
232,776.00
382,703.00
102,980.00
9,128.00
278,756.00
Net Change in Cash
-
178.00
178.00
-
-
Free Cash Flow
2,031.00
53,373.00
50,855.00
22,655.00
8,463.00
Deferred Taxes & Investment Tax Credit
581.00
16,589.00
48,200.00
28,477.00
19,589.00
25,420
Net Assets from Acquisitions
229,888.00
440,363.00
169,293.00
28,738.00
299,367.00
Other Sources
-
4,604.00
3,989.00
671.00
-
Change in Capital Stock
234,041.00
374,115.00
56,789.00
68,027.00
166,496.00
Other Uses
2,266.00
-
-
-
1,704.00
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