Parex Resources Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,057.10
120,134.90
56,087.80
61,534.70
201,292.80
522,223.20
Depreciation, Depletion & Amortization
221,236.80
242,536.20
194,975.60
153,395.50
128,162.90
140,235.40
Other Funds
46,916.70
221,599.00
96,693.90
139,245.30
70,764.90
16,280.90
Funds from Operations
278,125.60
322,420.30
166,361.10
190,962.30
362,830.20
496,348.20
Changes in Working Capital
63,239.10
47,519.20
39,508.40
13,114.10
7,140.40
192,625.70
Net Operating Cash Flow
214,886.50
274,901.10
205,869.50
204,076.40
369,970.50
688,974
Capital Expenditures
240,979.10
327,094.40
160,538.60
148,022.90
268,232.50
Net Investing Cash Flow
188,457.10
331,221.70
230,967.00
140,089.30
261,151.80
Issuance/Reduction of Debt, Net
587.30
28,885.90
44,778.20
-
-
Net Financing Cash Flow
108.20
39,039.20
102,204.20
7,276.50
3,139.90
Net Change in Cash
25,287.80
19,319.10
71,418.60
72,106.20
111,364.10
Free Cash Flow
26,092.50
79,976.90
122,522.00
119,885.60
193,982.40
Deferred Taxes & Investment Tax Credit
3,085.00
21,580.00
69,220.60
40,143.80
37,390.50
182,391.40
Net Assets from Acquisitions
-
29,965.00
-
-
7,394.80
Other Sources
52,522.00
25,837.60
2,139.10
7,933.60
14,475.40
Change in Capital Stock
479.10
10,153.30
146,982.40
7,276.50
3,139.90
Exchange Rate Effect
1,033.50
2,037.70
5,688.10
842.70
594.50
Other Uses
-
-
72,567.50
-
-
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