MEG Energy Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
166,405.00
105,538.00
1,169,671.00
428,726.00
165,976.00
119,197
Depreciation, Depletion & Amortization
189,147.00
378,544.00
467,422.00
499,811.00
475,644.00
452,178
Other Funds
-
10,035.00
-
-
-
114,561
Funds from Operations
253,424.00
773,110.00
34,167.00
69,013.00
342,452.00
168,741
Changes in Working Capital
123,461.00
5,610.00
77,991.00
25,061.00
24,517.00
111,291
Net Operating Cash Flow
129,963.00
767,500.00
112,158.00
94,074.00
317,935.00
280,032
Capital Expenditures
2,188,353.00
1,314,872.00
313,626.00
139,736.00
507,816.00
Sale of Fixed Assets & Businesses
6,801.00
-
110,015.00
-
5,370.00
Net Investing Cash Flow
1,794,175.00
1,312,440.00
416,996.00
131,111.00
405,231.00
Issuance/Reduction of Debt, Net
1,300,341.00
14,467.00
17,020.00
17,062.00
95,067.00
Net Financing Cash Flow
1,332,088.00
13,336.00
17,020.00
17,062.00
401,245.00
Net Change in Cash
295,771.00
522,975.00
247,884.00
251,983.00
307,301.00
Free Cash Flow
2,058,390.00
514,694.00
193,512.00
214,902.00
187,778.00
Deferred Taxes & Investment Tax Credit
22,347.00
85,776.00
90,733.00
208,413.00
56,130.00
49,679
Other Sources
430,316.00
5,778.00
-
8,625.00
97,215.00
Change in Capital Stock
31,747.00
11,166.00
-
-
496,312.00
Exchange Rate Effect
36,353.00
35,301.00
73,974.00
9,736.00
6,648.00
Other Uses
42,939.00
3,346.00
213,385.00
-
-
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