Trinidad Drilling Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
70,952.00
6,596.00
218,346.00
53,635.00
80,481.00
Depreciation, Depletion & Amortization
117,067.00
125,012.00
118,900.00
171,746.00
199,962.00
Other Funds
43,116.00
85,365.00
206,881.00
34,746.00
31,841.00
Funds from Operations
231,135.00
216,973.00
107,435.00
83,365.00
91,578.00
Changes in Working Capital
67,878.00
60,454.00
107,243.00
32,308.00
30,954.00
Net Operating Cash Flow
299,013.00
156,519.00
214,678.00
51,057.00
60,624.00
Capital Expenditures
90,260.00
276,647.00
141,129.00
44,326.00
167,155.00
Sale of Fixed Assets & Businesses
13,467.00
137,170.00
6,230.00
18,894.00
3,996.00
Purchase/Sale of Investments
8,529.00
170,427.00
93,094.00
13,138.00
9,123.00
Net Investing Cash Flow
103,789.00
331,421.00
269,587.00
2,432.00
160,812.00
Cash Dividends Paid - Total
24,172.00
27,634.00
31,205.00
2,221.00
-
Issuance/Reduction of Debt, Net
76,443.00
14,046.00
74,873.00
89,094.00
58,606.00
Net Financing Cash Flow
64,507.00
29,484.00
35,318.00
91,315.00
84,333.00
Net Change in Cash
263,227.00
197,098.00
7,376.00
37,906.00
21,832.00
Free Cash Flow
208,753.00
120,128.00
74,631.00
6,731.00
102,493.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
59,744.00
Net Assets from Acquisitions
-
-
-
-
31,596.00
Other Sources
-
-
29,317.00
14,726.00
24,820.00
Change in Capital Stock
165,122.00
15,896.00
8,350.00
-
142,939.00
Exchange Rate Effect
3,496.00
7,288.00
12,215.00
80.00
5,977.00
Other Uses
18,467.00
21,517.00
70,911.00
-
-
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