Arc Energy Trust Uni (AETUF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 820,368 | 1,182,687 | 1,770,929 | 627,628 | -408,485 |
| Depreciation Amortization | 993,039 | 1,041,417 | 1,013,267 | 848,646 | 950,966 |
| Income taxes - deferred | 95,239 | 192,089 | 297,988 | 139,473 | -135,042 |
| Accounts receivable | -67,944 | 216,832 | -168,224 | -154,394 | -18,215 |
| Other Working Capital | -75,899 | -174,829 | 192,300 | -146,893 | -14,557 |
| Other Operating Activity | -50,794 | -684,500 | -157,686 | 286,526 | 114,812 |
| Operating Cash Flow | $1,714,008 | $1,773,697 | $2,948,574 | $1,600,986 | $489,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,995 | N/A |
| PPE Investments | -1,279,266 | -1,274,546 | -1,089,880 | -778,112 | -249,107 |
| Net Acquisitions | N/A | N/A | N/A | 3,910 | N/A |
| Purchase Of Investment | -4,963 | -4,000 | -9,230 | N/A | N/A |
| Other Investing Activity | -106,916 | 26,075 | 12,077 | 131,414 | -22,843 |
| Investing Cash Flow | $-1,391,145 | $-1,252,471 | $-1,087,033 | $-644,783 | $-271,950 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 797,900 | N/A |
| Debt Issued | 5,362,570 | 3,146,844 | 5,405,168 | 5,289,040 | 1,649,168 |
| Debt Repayment | -5,189,608 | -3,032,020 | -5,959,916 | -6,898,085 | -1,782,567 |
| Common Stock Issued | 12,042 | 12,297 | 22,615 | 11,091 | N/A |
| Common Stock Repurchased | -147,712 | -347,657 | -994,037 | N/A | N/A |
| Dividend Paid | -296,080 | -290,394 | -226,376 | -106,201 | -76,666 |
| Other Financing Activity | -64,879 | -51,782 | -65,074 | -50,268 | -13,512 |
| Financing Cash Flow | $-323,666 | $-562,712 | $-1,817,620 | $-956,523 | $-223,577 |
| Beginning Cash Position | 803 | 42,300 | N/A | 319 | 6,345 |
| End Cash Position | 0 | 815 | 43,921 | N/A | 299 |
| Net Cash Flow | $-803 | $-41,485 | $43,921 | $-319 | $-6,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,714,008 | 1,773,697 | 2,948,574 | 1,600,986 | 489,480 |
| Capital Expenditure | -1,337,650 | -1,361,813 | -1,099,033 | -841,705 | -250,451 |
| Free Cash Flow | 376,358 | 411,884 | 1,849,541 | 759,281 | 239,029 |