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Husky Energy Inc. (HSE-PB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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9.45+0.10 (+1.07%)
At close: 04:30PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
Cash flows from operating activities
Net Income
-11,431,000
-1,370,000
Deferred income taxes
-3,540,000
-974,000
Stock based compensation
-26,000
-2,000
Change in working capital
630,000
-280,000
Other working capital
-985,000
-638,000
Other non-cash items
631,000
-52,000
Net cash provided by operating activites
1,290,000
2,971,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,275,000
-3,609,000
Acquisitions, net
-89,000
-40,000
Other investing activites
197,000
452,000
Net cash used for investing activites
-2,167,000
-3,197,000
Cash flows from financing activities
Debt repayment
-1,533,000
-1,622,000
Dividends Paid
-425,000
-538,000
Other financing activites
-13,000
-7,000
Net cash used privided by (used for) financing activities
-433,000
-817,000
Net change in cash
-1,310,000
-1,043,000
Cash at beginning of period
2,362,000
2,866,000
Cash at end of period
1,052,000
1,775,000
Free Cash Flow
Operating Cash Flow
1,290,000
2,971,000
Capital Expenditure
-2,275,000
-3,609,000
Free Cash Flow
-985,000
-638,000