Pine Cliff Energy Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,910.00
1,942.00
24,257.00
50,387.00
67,864.00
72,719
Depreciation, Depletion & Amortization
16,139.00
30,836.00
49,363.00
69,297.00
54,134.00
49,149
Other Funds
60.00
-
230.00
230.00
-
2,455
Funds from Operations
14,700.00
38,988.00
25,818.00
19,462.00
26,322.00
7,783
Changes in Working Capital
1,362.00
1,347.00
5,050.00
3,027.00
1,313.00
833
Net Operating Cash Flow
16,062.00
37,641.00
20,768.00
22,489.00
25,009.00
8,616
Capital Expenditures
11,813.00
11,087.00
7,259.00
9,159.00
13,477.00
Sale of Fixed Assets & Businesses
125.00
3,229.00
-
58,969.00
491.00
Purchase/Sale of Investments
-
-
-
5,573.00
-
Net Investing Cash Flow
55,443.00
146,052.00
200,431.00
59,687.00
11,231.00
Issuance/Reduction of Debt, Net
2,837.00
47,555.00
108,183.00
120,087.00
12,851.00
Net Financing Cash Flow
39,869.00
107,302.00
180,296.00
82,861.00
12,851.00
Net Change in Cash
488.00
1,109.00
633.00
685.00
927.00
Free Cash Flow
5,409.00
26,604.00
14,847.00
13,457.00
11,611.00
Deferred Taxes & Investment Tax Credit
1,101.00
479.00
10,257.00
11,126.00
20,836.00
28,898
Net Assets from Acquisitions
42,250.00
135,213.00
193,065.00
-
-
Other Sources
21,500.00
29.00
-
4,304.00
1,755.00
Change in Capital Stock
42,766.00
59,747.00
72,343.00
36,996.00
-
Other Uses
23,005.00
3,010.00
107.00
-
-
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