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Parex Resources Inc. (PARXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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16.02+0.49 (+3.16%)
At close: 03:54PM 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
459,761
303,105
99,322
327,994
402,904
Deferred income taxes
100,541
90,642
53,355
55,507
-140,718
Stock based compensation
26,415
27,682
9,510
27,684
16,694
Change in working capital
-24,567
-43,244
-7,023
-205,413
148,614
Other working capital
424,386
322,148
173,103
216,548
332,735
Other non-cash items
6,920
6,505
6,458
7,212
2,019
Net cash provided by operating activites
729,691
534,301
290,018
365,067
531,555
Cash flows from investing activities
Investments in property, plant and equipment
-305,305
-212,153
-116,915
-148,519
-198,820
Acquisitions, net
-
-
-
-
0
Other investing activites
-91,190
-16,890
-62,883
-70,473
-76,314
Net cash used for investing activites
-396,495
-229,043
-179,798
-218,992
-275,134
Cash flows from financing activities
Debt repayment
-767
-741
-872
-592
-
Common stock repurchased
-231,561
-218,491
-171,514
-223,921
-45,945
Dividends Paid
-82,972
-47,631
-
-
-
Other financing activites
-
-
-2,046
-3,792
5,838
Net cash used privided by (used for) financing activities
-306,396
-252,354
-168,442
-210,569
-25,837
Net change in cash
26,800
52,904
-58,222
-64,494
230,584
Cash at beginning of period
371,353
330,564
396,839
462,891
235,042
Cash at end of period
398,153
378,338
330,564
396,839
462,891
Free Cash Flow
Operating Cash Flow
729,691
534,301
290,018
365,067
531,555
Capital Expenditure
-305,305
-212,153
-116,915
-148,519
-198,820
Free Cash Flow
424,386
322,148
173,103
216,548
332,735