Paramount Resources Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,085.00
71,714.00
901,301.00
1,165,275.00
183,361.00
367,163
Depreciation, Depletion & Amortization
156,034.00
203,000.00
365,846.00
214,283.00
360,228.00
532,387
Other Funds
-
-
-
3,194.00
-
244,607
Funds from Operations
57,084.00
123,910.00
80,439.00
29,810.00
157,432.00
216,391
Changes in Working Capital
12,171.00
5,406.00
3,834.00
15,942.00
31,137.00
7,022
Net Operating Cash Flow
44,913.00
118,504.00
84,273.00
45,752.00
126,295.00
223,413
Capital Expenditures
736,172.00
941,470.00
493,963.00
200,992.00
545,109.00
Sale of Fixed Assets & Businesses
37,875.00
103,157.00
6,357.00
1,177,437.00
183,838.00
Purchase/Sale of Investments
182.00
5,179.00
-
862,931.00
-
Net Investing Cash Flow
650,323.00
793,585.00
619,823.00
1,833,398.00
855,244.00
Issuance/Reduction of Debt, Net
255,180.00
331,827.00
484,227.00
1,257,477.00
236,634.00
Net Financing Cash Flow
468,551.00
682,602.00
525,728.00
1,268,913.00
231,887.00
Net Change in Cash
135,981.00
7,617.00
6,379.00
609,931.00
498,543.00
Free Cash Flow
691,259.00
822,966.00
409,690.00
155,240.00
418,814.00
Deferred Taxes & Investment Tax Credit
23,576.00
2,957.00
12,509.00
156,094.00
138,857.00
193,440
Net Assets from Acquisitions
-
-
-
-
486,852.00
Other Sources
47,792.00
39,549.00
20,135.00
-
-
Change in Capital Stock
213,371.00
350,775.00
41,501.00
8,242.00
4,747.00
Exchange Rate Effect
878.00
96.00
3,443.00
306.00
1,481.00
Other Uses
-
-
152,352.00
5,978.00
7,121.00
About Paramount Resources
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