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Parex Resources Inc. (PXT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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23.74+0.13 (+0.55%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. 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
459,309
459,309
611,368
303,105
99,322
Deferred income taxes
-160,753
-160,753
-154,239
90,642
53,355
Stock based compensation
30,364
30,364
19,128
27,682
9,510
Change in working capital
-291,311
-291,311
258,712
-43,244
-7,023
Other working capital
26,108
26,108
453,357
317,147
173,103
Other non-cash items
8,546
8,546
5,580
6,505
6,458
Net cash provided by operating activites
376,471
376,471
983,602
534,301
290,018
Cash flows from investing activities
Investments in property, plant and equipment
-350,363
-350,363
-530,245
-217,154
-116,915
Other investing activites
-185,152
-185,152
-107,856
-11,889
-62,883
Net cash used for investing activites
-535,515
-535,515
-638,101
-229,043
-179,798
Cash flows from financing activities
Debt repayment
-712
-712
-685
-741
-872
Common stock repurchased
-105,068
-105,068
-221,464
-218,491
-171,514
Dividends Paid
-118,676
-118,676
-75,491
-47,631
-
Other financing activites
-
-
-
-
-2,046
Net cash used privided by (used for) financing activities
-130,629
-130,629
-291,980
-252,354
-168,442
Net change in cash
-289,673
-289,673
53,521
52,904
-58,222
Cash at beginning of period
419,002
419,002
378,338
330,564
396,839
Cash at end of period
143,908
143,908
419,002
378,338
330,564
Free Cash Flow
Operating Cash Flow
376,471
376,471
983,602
534,301
290,018
Capital Expenditure
-350,363
-350,363
-530,245
-217,154
-116,915
Free Cash Flow
26,108
26,108
453,357
317,147
173,103