Arc Resources Ltd Ord (AETUF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -408,485 | -20,799 | 164,947 | 299,998 | 152,022 |
| Depreciation Amortization | 950,966 | 406,341 | 381,661 | 312,494 | 325,869 |
| Income taxes - deferred | -135,042 | -65,488 | 45,981 | 92,105 | 12,083 |
| Accounts receivable | -18,215 | -26,451 | 14,350 | 24,608 | -36,325 |
| Other Working Capital | -14,557 | -43,935 | 49,916 | -22,139 | 1,586 |
| Other Operating Activity | 114,812 | 231,732 | 8,795 | -188,067 | 21,070 |
| Operating Cash Flow | $489,480 | $481,400 | $665,650 | $518,998 | $476,305 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 349,290 | -336,517 |
| PPE Investments | -249,107 | -512,976 | -404,343 | -717,016 | 58,075 |
| Other Investing Activity | -22,843 | 5,577 | -8,178 | 46,515 | -18,578 |
| Investing Cash Flow | $-271,950 | $-507,399 | $-412,521 | $-321,211 | $-297,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,649,168 | 464,444 | N/A | N/A | N/A |
| Debt Repayment | -1,782,567 | -457,285 | -58,943 | -38,416 | -41,612 |
| Common Stock Issued | N/A | N/A | N/A | 463 | 604 |
| Dividend Paid | -76,666 | -160,065 | -163,789 | -161,377 | -96,666 |
| Other Financing Activity | -13,512 | -10,324 | 0 | 0 | -151 |
| Financing Cash Flow | $-223,577 | $-163,230 | $-222,732 | $-199,330 | $-137,824 |
| Beginning Cash Position | 6,345 | 195,635 | 169,884 | 171,405 | 126,345 |
| End Cash Position | 299 | 6,406 | 200,281 | 169,862 | 167,805 |
| Net Cash Flow | $-6,047 | $-189,229 | $30,397 | $-1,543 | $41,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,480 | 481,400 | 665,650 | 518,998 | 476,305 |
| Capital Expenditure | -250,451 | -516,744 | -524,774 | -717,016 | -474,643 |
| Free Cash Flow | 239,029 | -35,344 | 140,876 | -198,018 | 1,661 |