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MEG Energy Corp. (MEG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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22.32+0.95 (+4.45%)
At close: 04:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
921,000
283,000
-357,000
-62,000
Depreciation & amortization
-
-
-
710,000
Deferred income taxes
326,000
86,000
-120,000
-29,000
Stock based compensation
16,000
-33,000
-15,000
24,000
Change in working capital
-157,000
-63,000
69,000
-118,000
Other working capital
1,227,000
359,000
153,000
433,000
Other non-cash items
-25,000
11,000
405,000
77,000
Net cash provided by operating activites
1,603,000
690,000
302,000
631,000
Cash flows from investing activities
Investments in property, plant and equipment
-376,000
-331,000
-149,000
-198,000
Other investing activites
14,000
6,000
-46,000
-31,000
Net cash used for investing activites
-359,000
-281,000
-189,000
-211,000
Cash flows from financing activities
Debt repayment
-1,172,000
-941,000
-1,798,000
-524,000
Common stock issued
25,000
5,000
0
1,000
Other financing activites
-
2,000
1,000
-1,000
Net cash used privided by (used for) financing activities
-1,320,000
-165,000
-216,000
-523,000
Net change in cash
-41,000
247,000
-92,000
-112,000
Cash at beginning of period
210,000
114,000
206,000
318,000
Cash at end of period
134,000
361,000
114,000
206,000
Free Cash Flow
Operating Cash Flow
1,603,000
690,000
302,000
631,000
Capital Expenditure
-376,000
-331,000
-149,000
-198,000
Free Cash Flow
1,227,000
359,000
153,000
433,000