Crew Energy Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,311.00
349,714.00
55,355.00
64,926.00
34,405.00
12,799
Depreciation, Depletion & Amortization
192,883.00
161,671.00
93,084.00
87,171.00
77,065.00
79,331
Other Funds
78,388.00
475,364.00
56,236.00
76,512.00
19,081.00
10,676
Funds from Operations
168,266.00
171,311.00
82,196.00
77,913.00
108,584.00
91,825
Changes in Working Capital
6,317.00
2,104.00
7,498.00
435.00
8,706.00
2,663
Net Operating Cash Flow
161,949.00
169,207.00
74,698.00
77,478.00
117,290.00
89,162
Capital Expenditures
275,897.00
445,643.00
248,025.00
108,202.00
243,090.00
Sale of Fixed Assets & Businesses
15,648.00
388,346.00
87,048.00
104.00
51,733.00
Purchase/Sale of Investments
-
-
-
2,115.00
-
Net Investing Cash Flow
262,356.00
37,569.00
200,464.00
110,356.00
184,753.00
Issuance/Reduction of Debt, Net
100,316.00
147,784.00
31,076.00
7,056.00
70,714.00
Net Financing Cash Flow
100,407.00
131,638.00
125,766.00
32,878.00
67,463.00
Free Cash Flow
113,948.00
276,436.00
173,327.00
30,724.00
117,290.00
Deferred Taxes & Investment Tax Credit
23,694.00
116,010.00
11,769.00
20,844.00
16,195.00
10,371
Net Assets from Acquisitions
-
-
-
4,077.00
3,827.00
Other Sources
-
19,728.00
-
-
10,431.00
Change in Capital Stock
91.00
16,146.00
94,690.00
25,822.00
3,251.00
Other Uses
2,107.00
-
39,487.00
296.00
-
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