Surge Energy Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,886.00
33,177.00
213,891.00
30,421.00
6,673.00
71,533
Depreciation, Depletion & Amortization
84,203.00
166,597.00
126,597.00
86,676.00
92,238.00
118,640
Other Funds
-
-
4,500.00
-
-
65,514
Funds from Operations
119,232.00
232,551.00
104,072.00
66,548.00
98,326.00
97,569
Changes in Working Capital
6,205.00
25,071.00
3,369.00
11,228.00
4,644.00
24,338
Net Operating Cash Flow
113,027.00
207,480.00
107,441.00
55,320.00
93,682.00
121,907
Capital Expenditures
125,546.00
149,551.00
76,731.00
73,962.00
98,466.00
Sale of Fixed Assets & Businesses
44,603.00
55,144.00
468,785.00
43,178.00
545.00
Net Investing Cash Flow
456,356.00
327,603.00
375,227.00
49,194.00
172,370.00
Cash Dividends Paid - Total
19,318.00
111,990.00
68,908.00
22,179.00
20,323.00
Issuance/Reduction of Debt, Net
60,577.00
138,856.00
830,460.00
11,656.00
89,972.00
Net Financing Cash Flow
343,329.00
120,123.00
482,668.00
6,126.00
78,688.00
Free Cash Flow
4,468.00
57,929.00
30,710.00
18,642.00
4,784.00
Deferred Taxes & Investment Tax Credit
5,545.00
22,126.00
67,005.00
1,108.00
1,676.00
15,052
Net Assets from Acquisitions
371,150.00
242,202.00
5,217.00
16,958.00
73,010.00
Other Sources
-
9,006.00
-
-
-
Change in Capital Stock
302,070.00
93,257.00
3,030.00
4,397.00
9,039.00
Other Uses
4,263.00
-
11,610.00
1,452.00
1,439.00
About Surge Energy
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