Arc Resources Ltd Ord
(AETUF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -501,468 | -434,271 | -416,399 | -20,799 | -13,182 |
| Depreciation Amortization | 859,927 | 725,180 | 653,010 | 406,341 | 308,040 |
| Income taxes - deferred | -151,641 | -125,325 | -119,387 | -65,488 | -67,881 |
| Accounts receivable | -6,531 | -16,522 | 31,245 | -26,451 | -4,015 |
| Other Working Capital | -4,429 | -21,212 | 20,581 | -43,935 | -33,259 |
| Other Operating Activity | 145,411 | 74,531 | -32,512 | 231,732 | 167,960 |
| Operating Cash Flow | $341,268 | $202,381 | $136,538 | $481,400 | $357,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,032 | -150,721 | -125,427 | -512,976 | -410,468 |
| Other Investing Activity | -18,918 | -23,088 | 11,036 | 5,577 | 21,667 |
| Investing Cash Flow | $-213,950 | $-173,809 | $-114,390 | $-507,399 | $-388,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,306,443 | 817,315 | 359,949 | 464,444 | 138,414 |
| Debt Repayment | -1,366,574 | -801,514 | -340,934 | -457,285 | -169,627 |
| Dividend Paid | -61,107 | -43,434 | -39,597 | -160,065 | -120,686 |
| Other Financing Activity | -10,660 | -6,999 | -3,430 | -10,324 | -8,788 |
| Financing Cash Flow | $-131,898 | $-34,632 | $-24,012 | $-163,230 | $-160,687 |
| Beginning Cash Position | 6,381 | 6,133 | 6,339 | 195,635 | 196,673 |
| End Cash Position | 1,802 | 72 | 4,474 | 6,406 | 4,849 |
| Net Cash Flow | $-4,579 | $-6,061 | $-1,864 | $-189,229 | $-191,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,268 | 202,381 | 136,538 | 481,400 | 357,663 |
| Capital Expenditure | -195,032 | -150,721 | -125,352 | -516,744 | -413,422 |
| Free Cash Flow | 146,236 | 51,659 | 11,186 | -35,344 | -55,759 |