CPG - Crescent Point Energy Corp.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2018-12-30
2017-12-30
2016-12-30
Cash flows from operating activities
Net Income
-2,491,700
-2,616,900
-124,000
-932,700
Deferred income taxes
-755,300
-938,800
102,100
-381,300
Stock based compensation
11,600
19,800
42,200
57,700
Change in working capital
-13,000
37,200
18,700
-29,900
Accounts receivable
-
-
-21,600
-
Other working capital
439,300
-69,800
-136,000
350,900
Other non-cash items
245,000
147,200
-24,100
11,600
Net cash provided by operating activites
1,705,500
1,748,000
1,718,700
1,524,300
Cash flows from investing activities
Investments in property, plant and equipment
-1,266,200
-1,817,800
-1,854,700
-1,173,400
Acquisitions, net
-4,900
-15,400
-308,100
-222,300
Sales/Maturities of investments
-
162,100
-
-
Other investing activites
-98,200
-81,600
-63,600
8,500
Net cash used for investing activites
-899,500
-1,509,400
-1,960,200
-1,360,400
Cash flows from financing activities
Debt repayment
-693,600
-425,000
-90,300
-552,500
Common stock issued
-
-
-
622,800
Dividends Paid
-66,000
-198,500
-197,700
-260,300
Other financing activites
49,400
70,000
-54,100
14,400
Net cash used privided by (used for) financing activities
-750,300
-287,900
291,200
-175,600
Net change in cash
57,400
-47,100
49,000
-11,300
Cash at beginning of period
65,500
62,400
13,400
24,700
Cash at end of period
121,200
15,300
62,400
13,400
Free Cash Flow
Operating Cash Flow
1,705,500
1,748,000
1,718,700
1,524,300
Capital Expenditure
-1,266,200
-1,817,800
-1,854,700
-1,173,400
Free Cash Flow
439,300
-69,800
-136,000
350,900