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NuVista Energy Ltd. (NVA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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12.12+0.19 (+1.59%)
At close: 04:00PM EDT
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
367,678
367,678
631,045
264,672
-197,879
Deferred income taxes
108,555
108,555
183,346
80,210
-56,499
Stock based compensation
10,167
10,167
6,810
5,054
5,237
Change in working capital
-24,406
-24,406
-38,683
23,082
1,440
Other working capital
167,513
167,513
428,645
50,741
-32,913
Other non-cash items
-8,169
-8,169
-11,321
5,712
-6,240
Net cash provided by operating activites
721,342
721,342
844,816
338,578
147,200
Cash flows from investing activities
Investments in property, plant and equipment
-553,829
-553,829
-416,171
-287,837
-180,113
Other investing activites
-3,757
-3,757
-25,920
19,035
-21,312
Net cash used for investing activites
-531,586
-531,586
-442,091
-176,258
-201,425
Cash flows from financing activities
Debt repayment
-60,000
-60,000
-210,581
-388,271
-2,174
Common stock issued
-
-
-
-
0
Common stock repurchased
-183,778
-183,778
-157,358
0
-
Other financing activites
-7,096
-7,096
-9,845
-
-
Net cash used privided by (used for) financing activities
-231,646
-231,646
-360,835
-162,320
54,225
Net change in cash
-41,890
-41,890
41,890
0
0
Cash at beginning of period
41,890
41,890
0
0
0
Cash at end of period
0
0
41,890
0
0
Free Cash Flow
Operating Cash Flow
721,342
721,342
844,816
338,578
147,200
Capital Expenditure
-553,829
-553,829
-416,171
-287,837
-180,113
Free Cash Flow
167,513
167,513
428,645
50,741
-32,913