Triangle Petroleum Corp. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
23,832.40
14,483.70
73,480.00
93,397.00
822,340.00
Depreciation, Depletion & Amortization
3,274.00
15,264.60
58,066.00
124,222.00
121,750.00
Other Funds
-
1,883.80
2,058.00
2,854.00
861.00
Funds from Operations
2,630.30
13,813.20
114,073.00
226,982.00
103,892.00
Changes in Working Capital
9,392.20
11,050.10
28,487.00
20,085.00
61,142.00
Net Operating Cash Flow
12,022.40
2,763.00
85,586.00
206,897.00
165,034.00
Capital Expenditures
108,903.80
167,036.70
439,633.00
584,243.00
245,638.00
Sale of Fixed Assets & Businesses
46.80
3,264.70
182.00
1,500.00
13,804.00
Purchase/Sale of Investments
-
3,889.00
-
-
-
Net Investing Cash Flow
111,036.80
179,711.50
458,716.00
583,099.00
231,834.00
Cash Dividends Paid - Total
-
-
-
-
4,329.00
Issuance/Reduction of Debt, Net
-
143,730.20
185,398.00
441,885.00
120,917.00
Net Financing Cash Flow
134,853.60
141,250.00
421,763.00
362,323.00
114,698.00
Net Change in Cash
11,794.40
35,698.50
48,633.00
13,879.00
47,898.00
Free Cash Flow
120,926.30
164,273.60
354,047.00
377,346.00
80,604.00
Deferred Taxes & Investment Tax Credit
-
-
7,941.00
45,500.00
53,441.00
Net Assets from Acquisitions
-
12,050.60
25,715.00
-
-
Other Sources
4,191.30
-
6,450.00
-
-
Change in Capital Stock
134,853.60
596.50
238,423.00
76,708.00
1,029.00
Other Uses
6,371.10
-
-
356.00
-
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