Whitecap Resources Cash Flow | StatInvestor

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Whitecap Resources Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

40,428.00

453,141.00

500,713.00

170,748.00

123,968.00

65,128

Depreciation, Depletion & Amortization

152,568.00

263,694.00

327,408.00

319,795.00

400,251.00

502,739

Other Funds

9,045.00

6,797.00

2,946.00

10,205.00

1,659.00

108,128

Funds from Operations

278,752.00

481,651.00

482,195.00

385,569.00

509,049.00

704,420

Changes in Working Capital

1,107.00

12,735.00

23,540.00

19,587.00

19,508.00

23,514

Net Operating Cash Flow

279,859.00

468,916.00

505,735.00

365,982.00

489,541.00

727,934

Capital Expenditures

570,974.00

1,270,286.00

475,099.00

174,358.00

339,761.00

Sale of Fixed Assets & Businesses

-

251,911.00

25,079.00

100,136.00

24,767.00

Purchase/Sale of Investments

-

359.00

-

-

-

Net Investing Cash Flow

632,800.00

1,282,952.00

463,064.00

675,929.00

1,298,048.00

Cash Dividends Paid - Total

92,978.00

169,594.00

212,898.00

116,521.00

104,926.00

Issuance/Reduction of Debt, Net

72,199.00

373,691.00

54,286.00

102,771.00

510,837.00

Net Financing Cash Flow

352,929.00

814,036.00

42,671.00

309,947.00

808,507.00

Net Change in Cash

12.00

-

-

-

-

Free Cash Flow

291,115.00

801,370.00

30,636.00

191,624.00

149,780.00

Deferred Taxes & Investment Tax Credit

24,983.00

98,159.00

107,362.00

68,871.00

36,655.00

28,425

Net Assets from Acquisitions

20,741.00

295,339.00

15,724.00

613,063.00

967,392.00

Other Sources

-

30,403.00

2,680.00

11,356.00

-

Change in Capital Stock

364,663.00

603,142.00

112,995.00

539,444.00

400,937.00

Other Uses

41,085.00

-

-

-

15,662.00

About Whitecap Resources

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Address	East Tower, Eighth Avenue Place Calgary Alberta T2P 1G1 Canada
Employees	-
Website	http://www.wcap.ca
Updated	07/08/2019
Whitecap Resources, Inc. engages in the acquisition, development, optimization, and production of crude oil and natural gas. Its projects include Boundary Lake, Valhalla North, Elmworth, Wapiti, West and East Pembina, Ferrier, Elnora, Garrington, Kerrobert, Lucky Hills, Fosterton, and Gull Lake. The company was founded on June 3, 2008 and is headquartered in Calgary, Canada.