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MEG Energy Corp. (MEG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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21.96+0.14 (+0.64%)
At close: 04:00PM EDT
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
662,000
283,000
-357,000
-62,000
-119,197
Depreciation & amortization
-
-
-
710,000
452,178
Deferred income taxes
209,000
86,000
-120,000
-29,000
-49,679
Stock based compensation
-17,000
-33,000
-15,000
24,000
21,584
Change in working capital
252,000
-63,000
69,000
-118,000
116,450
Other working capital
646,000
359,000
153,000
433,000
-342,217
Other non-cash items
-449,000
11,000
405,000
77,000
1,251
Net cash provided by operating activites
995,000
690,000
302,000
631,000
280,032
Cash flows from investing activities
Investments in property, plant and equipment
-349,000
-331,000
-149,000
-198,000
-622,249
Other investing activites
-
6,000
-46,000
-31,000
-35,402
Net cash used for investing activites
-320,000
-281,000
-189,000
-211,000
851,078
Cash flows from financing activities
Debt repayment
-451,000
-941,000
-1,798,000
-524,000
-1,284,855
Common stock issued
10,000
5,000
0
1,000
1,162
Other financing activites
2,000
2,000
1,000
-1,000
-
Net cash used privided by (used for) financing activities
-439,000
-165,000
-216,000
-523,000
-1,283,693
Net change in cash
236,000
247,000
-92,000
-112,000
-145,827
Cash at beginning of period
54,000
114,000
206,000
318,000
463,531
Cash at end of period
290,000
361,000
114,000
206,000
317,704
Free Cash Flow
Operating Cash Flow
995,000
690,000
302,000
631,000
280,032
Capital Expenditure
-349,000
-331,000
-149,000
-198,000
-622,249
Free Cash Flow
646,000
359,000
153,000
433,000
-342,217