Eagle Energy Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,914.00
48,028.00
76,046.00
9,559.00
17,349.00
27,807
Depreciation, Depletion & Amortization
31,265.00
35,924.00
26,396.00
20,908.00
20,014.00
9,861
Other Funds
859.00
-
727.00
310.00
212.00
24,280
Funds from Operations
44,262.00
33,746.00
30,738.00
15,798.00
12,695.00
6,334
Changes in Working Capital
2,579.00
2,579.00
822.00
2,232.00
2,597.00
339
Net Operating Cash Flow
41,683.00
36,325.00
31,560.00
13,566.00
15,292.00
5,995
Capital Expenditures
66,187.00
130,677.00
21,285.00
5,818.00
25,230.00
Sale of Fixed Assets & Businesses
106.00
150,141.00
-
-
105.00
Net Investing Cash Flow
66,081.00
20,638.00
21,458.00
7,173.00
20,885.00
Cash Dividends Paid - Total
32,191.00
35,287.00
12,586.00
3,821.00
425.00
Issuance/Reduction of Debt, Net
34,397.00
31,434.00
4,820.00
4,577.00
10,506.00
Net Financing Cash Flow
22,268.00
49,337.00
18,534.00
9,614.00
9,869.00
Net Change in Cash
2,572.00
9,692.00
8,038.00
3,089.00
4,040.00
Free Cash Flow
24,441.00
94,352.00
11,205.00
7,753.00
9,938.00
Other Sources
-
1,174.00
-
-
4,240.00
Change in Capital Stock
20,921.00
17,384.00
401.00
906.00
-
Exchange Rate Effect
442.00
2,066.00
394.00
132.00
236.00
Other Uses
-
-
173.00
1,355.00
-
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