Cenovus Energy Inc (CVE)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,059,134 | 2,596,532 | -411,584 | 483,894 | 674,130 |
| Depreciation Amortization | 1,644,067 | 1,565,942 | 1,131,290 | 1,655,262 | 1,763,270 |
| Income taxes - deferred | -612,571 | 449,726 | -157,837 | -512,865 | N/A |
| Other Working Capital | 370,320 | 111,853 | -424,422 | -169,911 | -122,320 |
| Other Operating Activity | 2,319,129 | -2,364,340 | 512,780 | -302,238 | 879,820 |
| Operating Cash Flow | $1,661,811 | $2,359,713 | $650,227 | $1,154,142 | $3,194,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,062,355 | -1,288,238 | -780,877 | -1,342,062 | -2,518,050 |
| Net Acquisitions | 810,075 | -8,759,247 | 6,042 | 2,246,427 | 0 |
| Purchase Of Investment | 6,944 | N/A | -755 | 2,349 | N/A |
| Other Investing Activity | -227,593 | 122,653 | -39,270 | -211,410 | -1,423,480 |
| Investing Cash Flow | $-472,930 | $-9,924,832 | $-814,861 | $695,304 | $-3,941,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -19,575 | N/A |
| Debt Issued | -15,430 | 5,741,530 | N/A | N/A | N/A |
| Debt Repayment | -882,596 | -2,777,040 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,236,289 | N/A | 1,134,567 | N/A |
| Dividend Paid | -189,018 | -173,565 | -125,363 | -413,424 | -729,410 |
| Other Financing Activity | -772 | -1,543 | -1,510 | -1,566 | 7,250 |
| Financing Cash Flow | $-1,087,815 | $5,025,671 | $-126,874 | $700,002 | $-722,160 |
| Exchange Rate Effect | 30,860 | 140,395 | 755 | -26,622 | 47,110 |
| Beginning Cash Position | 470,615 | 2,869,608 | 3,100,096 | 691,389 | 2,221,750 |
| End Cash Position | 602,542 | 470,554 | 2,809,344 | 3,214,215 | 800,080 |
| Net Cash Flow | $131,927 | $-2,399,054 | $-290,752 | $2,522,826 | $-1,421,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,661,811 | 2,359,713 | 650,227 | 1,154,142 | 3,194,900 |
| Capital Expenditure | -1,062,355 | -1,288,238 | -780,877 | -1,342,062 | N/A |
| Free Cash Flow | 599,456 | 1,071,475 | -130,650 | -187,920 | 3,194,900 |