Arc Resources Ltd Ord
(AETUF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,759 | -41,076 | 164,947 | 41,408 | 6,975 |
| Depreciation Amortization | 211,375 | 104,570 | 381,661 | 282,509 | 197,315 |
| Income taxes - deferred | -58,022 | -22,720 | 45,981 | -3,444 | -698 |
| Accounts receivable | 27,366 | 11,209 | 14,350 | -42,556 | -12,168 |
| Other Working Capital | -37,385 | -44,160 | 49,916 | 28,014 | 7,130 |
| Other Operating Activity | 67,742 | 88,696 | 8,795 | 182,548 | 117,800 |
| Operating Cash Flow | $240,834 | $96,520 | $665,650 | $488,478 | $316,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286,893 | -159,488 | -404,343 | -270,339 | -217,155 |
| Other Investing Activity | 23,254 | 32,274 | -8,178 | -14,160 | -10,230 |
| Investing Cash Flow | $-263,639 | $-127,214 | $-412,521 | $-284,499 | $-227,385 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -53,984 | -13,391 | -58,943 | -58,477 | -47,043 |
| Dividend Paid | -79,406 | -39,947 | -163,789 | -121,852 | -82,305 |
| Financing Cash Flow | $-133,390 | $-53,338 | $-222,732 | $-180,328 | $-129,348 |
| Beginning Cash Position | 194,103 | 195,297 | 169,884 | 168,541 | 170,655 |
| End Cash Position | 37,908 | 111,265 | 200,281 | 192,192 | 130,278 |
| Net Cash Flow | $-156,195 | $-84,032 | $30,397 | $23,651 | $-40,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,834 | 96,520 | 665,650 | 488,478 | 316,355 |
| Capital Expenditure | -287,715 | -159,638 | -524,774 | -419,745 | -293,880 |
| Free Cash Flow | -46,881 | -63,118 | 140,876 | 68,733 | 22,475 |