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
-
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