Journey Energy Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,326.00
90,221.00
111,337.00
52,593.00
133,021.00
37,447
Depreciation, Depletion & Amortization
28,192.00
58,185.00
48,481.00
31,179.00
38,574.00
37,112
Other Funds
488.00
10,125.00
40.00
147.00
369.00
1,858
Funds from Operations
45,100.00
90,185.00
48,282.00
26,761.00
29,671.00
16,811
Changes in Working Capital
5,211.00
1,467.00
7,125.00
9,428.00
7,127.00
1,396
Net Operating Cash Flow
50,311.00
91,652.00
55,407.00
17,333.00
36,798.00
15,415
Capital Expenditures
77,130.00
265,380.00
48,711.00
16,255.00
32,590.00
Sale of Fixed Assets & Businesses
4,949.00
4,523.00
612.00
14,310.00
6,350.00
Net Investing Cash Flow
72,118.00
259,948.00
53,773.00
7,399.00
61,544.00
Cash Dividends Paid - Total
-
11,468.00
6,465.00
-
-
Issuance/Reduction of Debt, Net
25,000.00
9,875.00
10,000.00
7,537.00
17,537.00
Net Financing Cash Flow
25,488.00
167,500.00
1,235.00
7,662.00
31,389.00
Net Change in Cash
3,681.00
796.00
2,869.00
2,272.00
6,643.00
Free Cash Flow
25,417.00
167,121.00
16,007.00
1,585.00
6,872.00
Deferred Taxes & Investment Tax Credit
2,099.00
25,086.00
41,972.00
25,462.00
94,638.00
19,004
Net Assets from Acquisitions
-
-
-
5,017.00
33,388.00
Other Sources
138.00
909.00
-
-
-
Change in Capital Stock
-
158,968.00
2,260.00
22.00
14,221.00
Other Uses
75.00
-
5,674.00
437.00
1,916.00
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