Delphi Energy Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,627.00
7,263.00
42,525.00
41,114.00
6,902.00
26,366
Depreciation, Depletion & Amortization
35,380.00
46,095.00
40,903.00
30,610.00
36,236.00
45,586
Other Funds
212.00
-
-
-
48.00
27,166
Funds from Operations
37,166.00
63,667.00
42,273.00
31,928.00
33,503.00
46,386
Changes in Working Capital
5,783.00
10,369.00
4,077.00
2,055.00
2,459.00
7,742
Net Operating Cash Flow
31,383.00
74,036.00
46,350.00
33,983.00
31,044.00
54,128
Capital Expenditures
85,620.00
118,509.00
57,450.00
53,812.00
118,887.00
Sale of Fixed Assets & Businesses
3,319.00
16,615.00
67,578.00
57,239.00
2,445.00
Net Investing Cash Flow
63,195.00
113,293.00
2,271.00
4,851.00
98,789.00
Issuance/Reduction of Debt, Net
33,821.00
37,078.00
49,314.00
34,764.00
30,944.00
Net Financing Cash Flow
34,174.00
40,025.00
49,279.00
30,024.00
66,873.00
Net Change in Cash
2,362.00
768.00
658.00
892.00
872.00
Free Cash Flow
25,200.00
9,191.00
10,465.00
16,732.00
84,295.00
Deferred Taxes & Investment Tax Credit
3,659.00
1,875.00
3,244.00
1,132.00
-
-
Net Assets from Acquisitions
-
-
-
-
850.00
Other Sources
19,106.00
-
-
-
18,503.00
Change in Capital Stock
141.00
2,947.00
35.00
4,740.00
35,881.00
Other Uses
-
11,399.00
7,857.00
8,278.00
-
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