Energy » Fossil Fuels | Gibson Energy Inc.

Gibson Energy Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
233,616.00
229,726.00
116,617.00
171,806.00
115,715.00
81,125
Depreciation, Depletion & Amortization
184,057.00
209,925.00
249,630.00
232,149.00
194,548.00
118,719
Other Funds
46,112.00
37,230.00
65,538.00
-
2,218.00
235,237
Funds from Operations
402,337.00
380,311.00
317,457.00
165,723.00
152,900.00
430,516
Changes in Working Capital
90,043.00
105,291.00
56,501.00
47,126.00
42,698.00
64,298
Net Operating Cash Flow
312,294.00
275,020.00
373,958.00
118,597.00
110,202.00
494,814
Capital Expenditures
235,514.00
373,805.00
329,705.00
254,580.00
175,966.00
Sale of Fixed Assets & Businesses
3,264.00
7,230.00
4,912.00
11,387.00
8,630.00
Net Investing Cash Flow
232,250.00
495,015.00
372,628.00
246,700.00
255,820.00
Cash Dividends Paid - Total
131,309.00
144,832.00
157,985.00
175,586.00
187,985.00
Issuance/Reduction of Debt, Net
36,693.00
351,067.00
34,589.00
61,294.00
203,375.00
Net Financing Cash Flow
47,335.00
249,407.00
57,753.00
106,525.00
390,756.00
Net Change in Cash
36,156.00
34,729.00
49,136.00
22,616.00
28,021.00
Free Cash Flow
85,275.00
79,662.00
54,981.00
122,395.00
59,216.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
32,222.00
4,565
Net Assets from Acquisitions
-
128,440.00
39,772.00
-
-
Other Sources
-
-
-
-
423,156.00
Change in Capital Stock
1,169.00
5,942.00
105.00
220,817.00
2,822.00
Exchange Rate Effect
3,447.00
5,317.00
7,287.00
1,038.00
3,287.00
Other Uses
-
-
8,063.00
3,507.00
-

About Gibson Energy

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Address
440-2nd Avenue SW
Calgary Alberta T2P 5E9
Canada
Employees -
Website http://www.gibsons.com
Updated 07/08/2019
Gibson Energy, Inc. engages in the movement, storage, blending, processing, marketing, and distribution of crude oil, condensate, natural gas liquids, water, oilfield waste, and refined products. It operates through the following segments: Infrastructure, Wholesale, Logistics and Other. The Infrastructure segment includes a network of midstream infrastructure assets that includes oil terminals, rail loading and unloading facilities, injection stations, gathering pipelines and processing facilities that collect, store, and process oil and other liquid hydrocarbon production and by-products before eventual distribution to end-use markets.