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Tourmaline Oil Corp. (TOU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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76.45+0.21 (+0.28%)
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
2,039,438
2,025,991
618,311
319,740
401,418
Depreciation & amortization
-
-
-
-
798,666
Deferred income taxes
499,092
494,017
931
-21,140
165,398
Stock based compensation
19,054
16,448
10,175
13,822
18,229
Change in working capital
-165,140
-82,009
-60,551
-30,611
-33,971
Other working capital
1,167,742
864,190
47,909
-66,663
59,862
Other non-cash items
-270,259
-255,610
-621,560
3,968
3,787
Net cash provided by operating activites
3,210,637
2,847,117
1,125,136
1,174,929
1,269,491
Cash flows from investing activities
Investments in property, plant and equipment
-2,042,895
-1,982,927
-1,077,227
-1,241,592
-1,209,629
Acquisitions, net
-
-
-100,822
-
-
Sales/Maturities of investments
-
103,824
-
-
-
Other investing activites
74,627
106,436
15,543
-128,529
-1,587
Net cash used for investing activites
-1,469,187
-1,380,111
-1,162,271
-1,362,016
-1,139,040
Cash flows from financing activities
Debt repayment
-1,382,302
-1,851,605
-3,398
-5,095
-58,658
Common stock issued
445,103
368,853
409,681
202,150
30,000
Common stock repurchased
-
-6,545
-2,153
-27,883
-
Dividends Paid
-891,240
-468,555
-161,626
-124,995
-100,580
Other financing activites
-
-177,357
-21,145
-
-1,213
Net cash used privided by (used for) financing activities
-1,813,032
-1,687,174
257,303
187,087
-130,451
Net change in cash
-71,582
-220,168
220,168
0
0
Cash at beginning of period
71,582
220,168
0
0
0
Cash at end of period
-
0
220,168
0
0
Free Cash Flow
Operating Cash Flow
3,210,637
2,847,117
1,125,136
1,174,929
1,269,491
Capital Expenditure
-2,042,895
-1,982,927
-1,077,227
-1,241,592
-1,209,629
Free Cash Flow
1,167,742
864,190
47,909
-66,663
59,862