TransGlobe Energy Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,290.10
12,681.40
135,102.10
116,149.30
102,200.10
20,319.70
Depreciation, Depletion & Amortization
50,915.60
56,977.70
54,853.20
38,657.20
52,299.40
44,796.20
Other Funds
578.00
603.00
-
-
-
10,728.20
Funds from Operations
135,847.50
125,024.30
18,782.50
18,083.90
63,135.20
75,844.10
Changes in Working Capital
62,225.20
29,254.80
110,573.90
9,666.60
5,007.70
7,660.20
Net Operating Cash Flow
198,072.70
154,279.10
91,791.40
8,417.20
68,142.90
83,504.30
Capital Expenditures
133,095.30
118,772.00
57,446.50
35,319.80
49,530.80
Sale of Fixed Assets & Businesses
-
-
1,919.10
-
-
Purchase/Sale of Investments
-
-
-
23,135.80
-
Net Investing Cash Flow
135,964.90
114,935.10
75,117.30
115,105.20
51,590.70
Cash Dividends Paid - Total
-
20,710.70
16,459.20
-
-
Issuance/Reduction of Debt, Net
21,299.20
-
-
-
20,303.50
Net Financing Cash Flow
20,536.70
18,484.20
31,828.30
-
20,303.50
Net Change in Cash
40,306.70
20,209.30
17,246.00
126,453.20
3,039.90
Free Cash Flow
128,347.30
76,020.80
61,756.80
18,000.40
40,555.00
Net Assets from Acquisitions
-
-
-
64,011.00
-
Other Sources
-
3,839.10
880.20
7,361.30
-
Change in Capital Stock
1,340.50
2,829.60
15,369.10
-
-
Exchange Rate Effect
1,264.30
650.50
2,091.80
2,930.70
711.30
Other Uses
2,869.60
2.20
20,470.00
-
2,059.90
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