Madalena Energy Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,285.00
36,004.00
17,533.80
48,461.70
43,867.60
4,111.40
Depreciation, Depletion & Amortization
6,638.00
21,901.00
34,009.60
26,725.00
19,592.20
7,509.90
Other Funds
-
486.00
-
695.60
-
3,156.10
Funds from Operations
3,828.00
17,721.00
35,567.90
7,146.60
2,721.90
5,252
Changes in Working Capital
1,860.00
6,985.00
7,630.20
9,883.90
3,666.90
204.80
Net Operating Cash Flow
1,968.00
24,706.00
27,937.70
17,030.50
6,388.80
5,047.20
Capital Expenditures
43,296.00
40,537.00
52,987.90
8,398.70
2,790.70
Sale of Fixed Assets & Businesses
-
-
-
71.50
11,231.70
Net Investing Cash Flow
43,314.00
102,359.00
49,273.90
14,641.70
4,797.40
Issuance/Reduction of Debt, Net
-
-
11,090.90
2,993.00
2,136.50
Net Financing Cash Flow
18,320.00
75,361.00
11,701.20
2,297.40
2,136.50
Net Change in Cash
23,418.00
1,410.00
9,800.00
210.70
3,722.70
Free Cash Flow
20,783.00
997.00
14,117.90
13,742.10
8,422.80
Deferred Taxes & Investment Tax Credit
613.00
1,202.00
7,155.50
2,003.30
9,136.70
1,302.60
Net Assets from Acquisitions
-
48,020.00
-
-
-
Other Sources
613.00
-
3,714.00
-
-
Change in Capital Stock
18,320.00
74,875.00
610.30
-
-
Exchange Rate Effect
392.00
882.00
165.00
119.20
5.20
Other Uses
631.00
13,802.00
-
6,314.60
3,643.50
About Madalena Energy
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