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Advantage Energy Ltd. (AAV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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11.22-0.28 (-2.43%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
587,136
411,523
-284,045
-24,654
11,119
Depreciation & amortization
120,561
106,786
110,896
119,474
119,042
Stock based compensation
5,472
4,053
5,278
5,399
5,162
Change in working capital
-48,221
-10,639
-3,947
883
-1,138
Other working capital
141,427
85,313
-57,907
-17,577
-53,572
Other non-cash items
163
159
987
936
11,446
Net cash provided by operating activites
381,048
223,152
100,714
156,063
160,162
Cash flows from investing activities
Investments in property, plant and equipment
-239,621
-137,839
-158,621
-173,640
-213,734
Other investing activites
39
20,057
-
-
-
Net cash used for investing activites
-239,582
-117,782
-158,621
-173,640
-213,734
Cash flows from financing activities
Debt repayment
-156,011
-80,035
-258
-389
-
Common stock issued
-
-
-
0
2,015
Common stock repurchased
-
-
-
0
-18
Dividends Paid
-
-
-
-
0
Other financing activites
-5,884
-3,376
96,864
-
-
Net cash used privided by (used for) financing activities
-142,708
-83,411
48,087
24,317
53,015
Net change in cash
-1,242
21,959
-9,820
6,740
-557
Cash at beginning of period
47,048
3,279
13,099
6,359
6,916
Cash at end of period
45,806
25,238
3,279
13,099
6,359
Free Cash Flow
Operating Cash Flow
381,048
223,152
100,714
156,063
160,162
Capital Expenditure
-239,621
-137,839
-158,621
-173,640
-213,734
Free Cash Flow
141,427
85,313
-57,907
-17,577
-53,572