Advantage Oil & Gas Ltd (AAV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 119,474 | 119,042 | 117,945 | 116,232 | 87,391 |
| Other Working Capital | 883 | -1,138 | -3,732 | -1,290 | 18,114 |
| Other Operating Activity | 35,706 | 42,258 | 72,188 | 59,964 | 7,859 |
| Operating Cash Flow | $156,063 | $160,162 | $186,401 | $174,906 | $113,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,640 | -213,734 | -228,430 | -127,284 | -191,493 |
| Investing Cash Flow | $-173,640 | $-213,734 | $-228,430 | $-127,284 | $-191,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,706 | 62,999 | 56,189 | N/A | 177,197 |
| Debt Repayment | -389 | N/A | 0 | -133,718 | -86,240 |
| Common Stock Issued | 0 | 2,015 | 0 | 95,130 | N/A |
| Common Stock Repurchased | 0 | -18 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -11,981 | -7,244 | -9,034 | -12,828 |
| Financing Cash Flow | $24,317 | $53,015 | $48,945 | $-47,622 | $78,129 |
| Beginning Cash Position | 6,359 | 6,916 | 0 | 0 | N/A |
| End Cash Position | 13,099 | 6,359 | 6,916 | 0 | N/A |
| Net Cash Flow | $6,740 | $-557 | $6,916 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,063 | 160,162 | 186,401 | 174,906 | 113,364 |
| Capital Expenditure | -173,640 | -213,734 | -228,430 | -127,284 | -191,493 |
| Free Cash Flow | -17,577 | -53,572 | -42,029 | 47,622 | -78,129 |