Energy » Fossil Fuels | Perpetual Energy Inc.

Perpetual Energy Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,620.00
3,366.00
89,274.00
107,149.00
35,971.00
20,380
Depreciation, Depletion & Amortization
92,877.00
94,736.00
88,364.00
56,960.00
34,211.00
35,787
Other Funds
20.00
121.00
18,230.00
1,948.00
2,637.00
13,577
Funds from Operations
52,479.00
87,944.00
3,407.00
2,226.00
28,650.00
28,984
Changes in Working Capital
146.00
5,862.00
15,813.00
4,910.00
9,480.00
2,541
Net Operating Cash Flow
52,333.00
82,082.00
12,406.00
7,136.00
19,170.00
31,525
Capital Expenditures
95,405.00
117,425.00
76,584.00
14,592.00
75,457.00
Sale of Fixed Assets & Businesses
78,975.00
71,349.00
23,953.00
6,521.00
-
Purchase/Sale of Investments
17,258.00
-
8,557.00
26,520.00
5,687.00
Net Investing Cash Flow
44,797.00
15,957.00
77,303.00
15,989.00
53,139.00
Issuance/Reduction of Debt, Net
7,543.00
54,804.00
34,592.00
26,613.00
23,599.00
Net Financing Cash Flow
7,536.00
54,628.00
55,516.00
6,092.00
29,092.00
Net Change in Cash
-
11,497.00
9,381.00
2,761.00
4,877.00
Free Cash Flow
43,072.00
35,171.00
64,178.00
21,716.00
56,287.00
Net Assets from Acquisitions
8,255.00
-
-
-
675.00
Other Sources
-
30,119.00
-
-
17,306.00
Change in Capital Stock
27.00
55.00
1,010.00
22,469.00
8,130.00
Other Uses
2,854.00
-
33,229.00
2,460.00
-

About Perpetual Energy

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Address
605-5th Avenue SW
Calgary Alberta T2P 3H5
Canada
Employees -
Website http://www.perpetualenergyinc.com
Updated 07/08/2019
Perpetual Energy, Inc. engages in the exploration, production, and distribution of oil and gas-based energy. Its portfolio includes natural gas assets in the deep basin of west central Alberta, heavy oil and shallow natural gas in eastern Alberta, and undeveloped oil sands leases in northern Alberta. The company was founded in 2003 and is headquartered in Calgary, Canada.