Advantage Oil & Gas Ltd (AAV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 85,460 | 111,188 | 132,175 | 152,927 | 215,780 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -8,225 |
| Other Working Capital | 3,478 | -9,210 | 12,469 | 4,131 | 33,630 |
| Other Operating Activity | 93,403 | 63,039 | -37,688 | 61,123 | -38,691 |
| Operating Cash Flow | $182,341 | $165,017 | $106,956 | $218,181 | $202,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225,258 | -130,784 | -188,279 | -230,690 | -153,632 |
| Other Investing Activity | 96,476 | 0 | 0 | -3,006 | -18,318 |
| Investing Cash Flow | $-128,782 | $-130,784 | $-188,279 | $-233,696 | $-171,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 111,831 | N/A | 41,068 |
| Debt Repayment | -44,038 | -1,650 | 0 | -119,048 | -71,302 |
| Dividend Paid | 0 | -15,443 | -13,318 | -6,050 | 0 |
| Other Financing Activity | -9,521 | -17,140 | -17,190 | 140,613 | -310 |
| Financing Cash Flow | $-53,559 | $-34,233 | $81,323 | $15,515 | $-30,544 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,341 | 165,017 | 106,956 | 218,181 | 202,494 |
| Capital Expenditure | -225,047 | -186,242 | -201,806 | -234,795 | -223,308 |
| Free Cash Flow | -42,706 | -21,225 | -94,850 | -16,614 | -20,814 |