Advantage Energy Ltd (AAV.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,475 | 29,820 | 28,382 | 32,056 | 31,079 |
| Other Working Capital | -5,818 | -252 | 576 | 602 | -3,750 |
| Other Operating Activity | 20,725 | 25,942 | 28,141 | 15,230 | 8,221 |
| Operating Cash Flow | $44,382 | $55,510 | $57,099 | $47,888 | $35,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,154 | -48,399 | -29,317 | -30,677 | -24,623 |
| Investing Cash Flow | $-29,154 | $-48,399 | $-29,317 | $-30,677 | $-24,623 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,241 | -5,831 | -26,235 | -14,674 | -8,217 |
| Other Financing Activity | -1,987 | -1,280 | -1,547 | -2,537 | -2,710 |
| Financing Cash Flow | $-15,228 | $-7,111 | $-27,782 | $-17,211 | $-10,927 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,382 | 55,510 | 57,099 | 47,888 | 35,550 |
| Capital Expenditure | -29,154 | -48,399 | -29,317 | -30,677 | -24,623 |
| Free Cash Flow | 15,228 | 7,111 | 27,782 | 17,211 | 10,927 |