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Journey Energy Inc. (JOY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.5500-0.2200 (-4.61%)
As of 11:40AM EDT. Market open.
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
139,754
99,134
-56,624
-31,355
-37,447
Deferred income taxes
-
-
-970
12,272
19,004
Stock based compensation
1,576
1,009
1,819
2,871
2,868
Change in working capital
-4,264
-6,498
545
1,593
-1,396
Other working capital
42,763
36,156
4,502
6,732
-16,622
Other non-cash items
3,954
9,197
-32,326
4,071
5,457
Net cash provided by operating activites
75,133
40,930
11,605
27,748
15,415
Cash flows from investing activities
Investments in property, plant and equipment
-32,370
-4,774
-7,103
-21,016
-32,037
Acquisitions, net
-10,290
-2,530
-
-
-
Other investing activites
5,320
505
-4,207
3,920
-3,726
Net cash used for investing activites
-36,941
-6,752
-11,273
-16,611
-30,370
Cash flows from financing activities
Debt repayment
-14,588
-25,355
-70,328
-17,222
-
Common stock issued
-
-
0
7,236
0
Common stock repurchased
-
-
-
0
-21,336
Other financing activites
-
-
-3,715
-34
8
Net cash used privided by (used for) financing activities
-3,911
-25,409
6,258
-11,137
6,728
Net change in cash
34,281
8,769
6,590
0
-8,227
Cash at beginning of period
9,011
6,590
0
0
8,227
Cash at end of period
43,292
15,359
6,590
0
0
Free Cash Flow
Operating Cash Flow
75,133
40,930
11,605
27,748
15,415
Capital Expenditure
-32,370
-4,774
-7,103
-21,016
-32,037
Free Cash Flow
42,763
36,156
4,502
6,732
-16,622