Penn West Petroleum Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
838,000.00
1,733,000.00
2,646,000.00
696,000.00
84,000.00
Depreciation, Depletion & Amortization
1,093,000.00
786,000.00
704,000.00
392,000.00
300,000.00
Other Funds
-
-
159,000.00
228,000.00
2,000.00
Funds from Operations
988,000.00
880,000.00
144,000.00
40,000.00
120,000.00
Changes in Working Capital
51,000.00
32,000.00
31,000.00
97,000.00
5,000.00
Net Operating Cash Flow
1,039,000.00
848,000.00
175,000.00
137,000.00
125,000.00
Capital Expenditures
816,000.00
732,000.00
470,000.00
82,000.00
141,000.00
Sale of Fixed Assets & Businesses
525,000.00
560,000.00
800,000.00
1,415,000.00
110,000.00
Net Investing Cash Flow
335,000.00
113,000.00
196,000.00
1,310,000.00
34,000.00
Cash Dividends Paid - Total
360,000.00
217,000.00
75,000.00
-
-
Issuance/Reduction of Debt, Net
356,000.00
462,000.00
520,000.00
1,393,000.00
102,000.00
Net Financing Cash Flow
704,000.00
668,000.00
436,000.00
1,164,000.00
100,000.00
Net Change in Cash
-
67,000.00
65,000.00
9,000.00
9,000.00
Free Cash Flow
223,000.00
116,000.00
295,000.00
219,000.00
16,000.00
Deferred Taxes & Investment Tax Credit
236,000.00
118,000.00
617,000.00
252,000.00
13,000.00
Other Sources
-
59,000.00
-
-
-
Change in Capital Stock
12,000.00
11,000.00
-
1,000.00
-
Other Uses
44,000.00
-
134,000.00
23,000.00
3,000.00
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