Arc Energy Trust Uni (AETUF)
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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 | |||||
| Net Income | -20,799 | 164,947 | 299,998 | 152,022 | -268,540 |
| Depreciation Amortization | 406,341 | 381,661 | 312,494 | 325,869 | 834,847 |
| Income taxes - deferred | -65,488 | 45,981 | 92,105 | 12,083 | -5,329 |
| Accounts receivable | -26,451 | 14,350 | 24,608 | -36,325 | N/A |
| Other Working Capital | -43,935 | 49,916 | -22,139 | 1,586 | -48,897 |
| Other Operating Activity | 231,732 | 8,795 | -188,067 | 21,070 | 27,818 |
| Operating Cash Flow | $481,400 | $665,650 | $518,998 | $476,305 | $539,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 349,290 | -336,517 | N/A |
| PPE Investments | -512,976 | -404,343 | -717,016 | 58,075 | -371,035 |
| Other Investing Activity | 5,577 | -8,178 | 46,515 | -18,578 | -71,543 |
| Investing Cash Flow | $-507,399 | $-412,521 | $-321,211 | $-297,020 | $-442,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 464,444 | N/A | N/A | N/A | N/A |
| Debt Repayment | -457,285 | -58,943 | -38,416 | -41,612 | -107,823 |
| Common Stock Issued | N/A | N/A | 463 | 604 | 315,556 |
| Dividend Paid | -160,065 | -163,789 | -161,377 | -96,666 | -166,358 |
| Other Financing Activity | -10,324 | 0 | 0 | -151 | -13,164 |
| Financing Cash Flow | $-163,230 | $-222,732 | $-199,330 | $-137,824 | $28,210 |
| Beginning Cash Position | 195,635 | 169,884 | 171,405 | 126,345 | 5,564 |
| End Cash Position | 6,406 | 200,281 | 169,862 | 167,805 | 131,096 |
| Net Cash Flow | $-189,229 | $30,397 | $-1,543 | $41,461 | $125,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 481,400 | 665,650 | 518,998 | 476,305 | 539,900 |
| Capital Expenditure | -516,744 | -524,774 | -717,016 | -474,643 | -440,618 |
| Free Cash Flow | -35,344 | 140,876 | -198,018 | 1,661 | 99,282 |