Granite Oil Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,048.00
76,233.00
150,216.00
7,277.00
5,508.00
753
Depreciation, Depletion & Amortization
51,806.00
81,649.00
45,275.00
17,832.00
15,893.00
13,020
Other Funds
-
-
1,062.00
-
-
5,817
Funds from Operations
93,295.00
173,196.00
72,673.00
24,236.00
24,336.00
9,175
Changes in Working Capital
4,153.00
11,043.00
11,356.00
2,274.00
1,426.00
1,016
Net Operating Cash Flow
97,448.00
184,239.00
61,317.00
26,510.00
22,910.00
10,191
Capital Expenditures
200,191.00
273,950.00
64,879.00
21,623.00
18,401.00
Net Investing Cash Flow
199,570.00
306,879.00
85,333.00
22,752.00
17,305.00
Cash Dividends Paid - Total
-
-
6,904.00
13,450.00
14,256.00
Issuance/Reduction of Debt, Net
25,300.00
50,830.00
27,778.00
9,111.00
8,450.00
Net Financing Cash Flow
102,122.00
122,640.00
23,402.00
3,749.00
5,584.00
Free Cash Flow
79,716.00
69,818.00
2,125.00
5,824.00
4,509.00
Deferred Taxes & Investment Tax Credit
9,253.00
28,331.00
3,187.00
1,410.00
2,796.00
1,219
Net Assets from Acquisitions
11,694.00
22,599.00
-
-
-
Other Sources
12,315.00
-
-
-
1,794.00
Change in Capital Stock
76,822.00
71,810.00
1,466.00
18,812.00
222.00
Exchange Rate Effect
-
-
614.00
9.00
21.00
Other Uses
-
10,330.00
20,454.00
1,129.00
-
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