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Frontera Energy Corporation (FECCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.92+0.11 (+1.62%)
At close: 03:06PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
193,497
193,497
286,615
628,133
-497,406
Deferred income taxes
-28,890
-28,890
162,092
-25,529
33,764
Stock based compensation
96
96
7,777
6,695
3,960
Change in working capital
104,155
104,155
120,077
-12,177
163,476
Other working capital
-24,601
-24,601
204,819
15,618
129,036
Other non-cash items
23,628
23,628
45,995
17,628
85,582
Net cash provided by operating activites
411,794
411,794
620,479
327,380
226,781
Cash flows from investing activities
Investments in property, plant and equipment
-436,395
-436,395
-415,660
-311,762
-97,745
Acquisitions, net
-20,402
-20,402
-42,105
-10,330
-2,810
Sales/Maturities of investments
-
-
-
3,954
-
Other investing activites
-38,738
-38,738
56,370
131,195
-77,975
Net cash used for investing activites
-484,317
-484,317
-383,266
-186,943
-178,530
Cash flows from financing activities
Debt repayment
-162,198
-162,198
-50,408
-418,623
-44,541
Common stock repurchased
-5,866
-5,866
-91,428
-21,537
-10,075
Dividends Paid
0
0
0
0
-20,510
Other financing activites
-1,147
-1,147
-8,252
-22,085
-15,228
Net cash used privided by (used for) financing activities
-62,659
-62,659
-193,604
-108,381
-132,528
Net change in cash
-130,172
-130,172
32,341
25,216
-96,145
Cash at beginning of period
289,845
289,845
257,504
232,288
328,433
Cash at end of period
159,673
159,673
289,845
257,504
232,288
Free Cash Flow
Operating Cash Flow
411,794
411,794
620,479
327,380
226,781
Capital Expenditure
-436,395
-436,395
-415,660
-311,762
-97,745
Free Cash Flow
-24,601
-24,601
204,819
15,618
129,036