Torc Oil & Gas Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,084.00
6,258.00
172,655.00
50,443.00
10,490.00
16,894
Depreciation, Depletion & Amortization
60,806.00
117,179.00
154,143.00
178,787.00
192,696.00
226,892
Other Funds
36,675.00
57,851.00
201,482.00
8,891.00
27,160.00
30,827
Funds from Operations
89,274.00
188,230.00
127,923.00
124,099.00
207,530.00
283,350
Changes in Working Capital
10,489.00
10,752.00
9,639.00
1,375.00
19,715.00
10,997
Net Operating Cash Flow
78,785.00
198,982.00
137,562.00
125,474.00
187,815.00
294,347
Capital Expenditures
651,602.00
279,644.00
552,212.00
182,017.00
196,621.00
Sale of Fixed Assets & Businesses
-
-
549.00
740.00
9,075.00
Net Investing Cash Flow
612,361.00
298,776.00
559,563.00
193,894.00
182,793.00
Cash Dividends Paid - Total
8,217.00
35,503.00
49,044.00
26,793.00
28,963.00
Issuance/Reduction of Debt, Net
85,000.00
94,849.00
50,238.00
11,344.00
23,941.00
Net Financing Cash Flow
467,487.00
86,168.00
422,001.00
68,420.00
5,022.00
Net Change in Cash
66,089.00
13,626.00
-
-
-
Free Cash Flow
529,794.00
80,354.00
414,594.00
56,543.00
8,806.00
Deferred Taxes & Investment Tax Credit
1,877.00
6,942.00
55,047.00
13,136.00
1,836.00
8,737
Other Sources
39,241.00
860.00
-
-
4,753.00
Change in Capital Stock
390,704.00
26,822.00
420,807.00
106,557.00
-
Other Uses
-
19,992.00
7,900.00
12,617.00
-
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