Pengrowth Energy Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
316,900.00
578,800.00
1,093,100.00
293,700.00
683,800.00
559,300
Depreciation, Depletion & Amortization
595,100.00
535,800.00
472,400.00
365,000.00
219,000.00
167,700
Other Funds
1,100.00
-
94,100.00
47,000.00
37,600.00
50,700
Funds from Operations
525,700.00
452,300.00
429,400.00
406,600.00
23,400.00
1,300
Changes in Working Capital
11,400.00
98,300.00
75,700.00
21,500.00
18,200.00
25,500
Net Operating Cash Flow
537,100.00
550,600.00
353,700.00
385,100.00
41,600.00
24,200
Capital Expenditures
718,500.00
921,000.00
184,700.00
64,400.00
117,900.00
Sale of Fixed Assets & Businesses
993,700.00
84,500.00
210,500.00
60,200.00
910,200.00
Purchase/Sale of Investments
3,300.00
-
-
-
-
Net Investing Cash Flow
320,500.00
903,100.00
62,800.00
27,500.00
774,200.00
Cash Dividends Paid - Total
248,100.00
253,200.00
122,300.00
-
-
Issuance/Reduction of Debt, Net
209,600.00
103,800.00
281,400.00
117,900.00
1,063,800.00
Net Financing Cash Flow
411,800.00
96,000.00
290,900.00
70,900.00
1,101,400.00
Net Change in Cash
445,800.00
448,500.00
-
286,700.00
285,600.00
Free Cash Flow
181,400.00
370,400.00
169,000.00
320,700.00
76,300.00
Deferred Taxes & Investment Tax Credit
73,200.00
20,400.00
222,700.00
93,400.00
223,800.00
342,200
Net Assets from Acquisitions
-
-
-
1,300.00
100.00
Other Sources
48,600.00
-
-
7,600.00
-
Change in Capital Stock
47,000.00
53,400.00
18,700.00
-
-
Other Uses
-
66,600.00
88,600.00
29,600.00
18,000.00
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