Connacher Oil & Gas Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
122,390.00
211,786.00
42,295.00
46,346.00
515,046.00
262,608
Depreciation, Depletion & Amortization
82,790.00
98,670.00
342,283.00
52,706.00
87,866.00
62,444
Other Funds
25.00
164.00
48,632.00
-
-
183,184
Funds from Operations
7,547.00
67,864.00
64,643.00
51,283.00
30,981.00
16,980
Changes in Working Capital
14,916.00
1,529.00
10,231.00
5,165.00
115.00
14,413
Net Operating Cash Flow
22,463.00
69,393.00
74,874.00
46,118.00
30,866.00
2,567
Capital Expenditures
93,727.00
80,196.00
21,059.00
4,319.00
5,899.00
Sale of Fixed Assets & Businesses
2,127.00
6.00
15.00
310.00
753.00
Net Investing Cash Flow
95,284.00
78,747.00
24,878.00
3,863.00
5,326.00
Issuance/Reduction of Debt, Net
-
47,307.00
1,913.00
21,522.00
-
Net Financing Cash Flow
25.00
47,190.00
46,719.00
21,522.00
-
Net Change in Cash
71,234.00
38,554.00
46,929.00
29,421.00
25,514.00
Free Cash Flow
70,415.00
10,803.00
95,933.00
50,437.00
24,967.00
Other Sources
-
1,443.00
-
146.00
-
Change in Capital Stock
-
47.00
-
-
-
Exchange Rate Effect
1,612.00
718.00
6,104.00
962.00
26.00
Other Uses
3,684.00
-
3,834.00
-
180.00
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