Energy » Fossil Fuels | North American Energy Partners Inc.

North American Energy Partners Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,047.00
697.00
7,470.00
445.00
5,264.00
15,321
Depreciation, Depletion & Amortization
39,813.00
46,575.00
38,130.00
42,482.00
45,653.00
57,102
Other Funds
2,789.00
-
-
-
-
15,826
Funds from Operations
31,989.00
49,099.00
36,739.00
45,512.00
53,792.00
94,345
Changes in Working Capital
25,499.00
7,485.00
39,674.00
5,780.00
7,029.00
14,178
Net Operating Cash Flow
57,488.00
41,614.00
76,413.00
39,732.00
46,763.00
108,523
Capital Expenditures
34,177.00
36,136.00
33,271.00
27,379.00
53,879.00
Sale of Fixed Assets & Businesses
3,978.00
15,378.00
6,913.00
16,863.00
22,430.00
Purchase/Sale of Investments
-
-
-
-
2,146.00
Net Investing Cash Flow
201,211.00
19,960.00
4,769.00
10,516.00
33,595.00
Cash Dividends Paid - Total
-
2,104.00
3,294.00
1,817.00
2,185.00
Issuance/Reduction of Debt, Net
232,794.00
29,517.00
38,016.00
33,460.00
2,630.00
Net Financing Cash Flow
246,148.00
34,440.00
49,787.00
47,901.00
18,648.00
Net Change in Cash
12,578.00
12,786.00
31,395.00
18,685.00
5,480.00
Free Cash Flow
26,137.00
6,468.00
43,921.00
12,657.00
7,050.00
Deferred Taxes & Investment Tax Credit
3,664.00
61.00
114.00
49.00
1,204.00
6,096
Other Sources
231,410.00
798.00
31,127.00
-
-
Change in Capital Stock
10,565.00
2,819.00
8,477.00
12,624.00
19,093.00
Exchange Rate Effect
27.00
-
-
-
-

About North American Energy Partners

View Profile
Address
100 Avenue
Acheson Alberta T7X 6H8
Canada
Employees -
Website http://www.nacg.ca
Updated 07/08/2019
North American Construction Group Ltd. provides mining and heavy construction services. It offers their services to customers in the resource development and industrial construction sectors, primarily within Western Canada. The company focuses on supporting the construction and operation of surface mines, in the oil sands.

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