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Cardinal Energy Ltd. (CJ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.01+0.05 (+0.63%)
At close: 04:00PM EST
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
227,777
284,415
-363,160
-34,340
60,544
Deferred income taxes
-
0
102,878
9,091
25,420
Stock based compensation
6,666
4,414
3,745
7,160
7,401
Change in working capital
-10,280
-414
2,547
4,740
10,348
Other working capital
216,191
68,718
12,019
54,073
16,198
Other non-cash items
-8,426
13,167
1,407
2,887
3,574
Net cash provided by operating activites
320,551
125,121
43,525
119,979
88,767
Cash flows from investing activities
Investments in property, plant and equipment
-104,360
-56,403
-31,506
-65,906
-72,569
Acquisitions, net
0
-15,811
-
-
-
Other investing activites
4,451
15,268
-19,242
16,838
-4,908
Net cash used for investing activites
-89,534
-46,571
-50,748
-48,826
-40,056
Cash flows from financing activities
Debt repayment
-162,477
-85,038
-18,400
-42,637
-
Common stock issued
-
0
4,061
0
9,786
Common stock repurchased
-56,933
-6,338
-4,414
-11,123
-
Dividends Paid
-23,808
0
-3,511
-17,923
-46,680
Other financing activites
-97
75
-2,717
530
-4,355
Net cash used privided by (used for) financing activities
-231,017
-78,550
7,223
-71,153
-48,711
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
-
0
0
0
0
Free Cash Flow
Operating Cash Flow
320,551
125,121
43,525
119,979
88,767
Capital Expenditure
-104,360
-56,403
-31,506
-65,906
-72,569
Free Cash Flow
216,191
68,718
12,019
54,073
16,198