Arc Resources Ltd Ord
(AETUF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,437 | 299,998 | 251,339 | 198,196 | 107,673 |
| Depreciation Amortization | 99,770 | 312,494 | 219,423 | 108,952 | 85,761 |
| Income taxes - deferred | 17,486 | 92,105 | 63,832 | 55,108 | 26,824 |
| Accounts receivable | 5,855 | 24,608 | 50,507 | N/A | 31,055 |
| Other Working Capital | 3,640 | -22,139 | -4,867 | 3,421 | 26,673 |
| Other Operating Activity | -12,264 | -188,067 | -199,794 | -120,628 | -133,288 |
| Operating Cash Flow | $157,924 | $518,998 | $380,439 | $245,049 | $144,697 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 949 | 349,290 | N/A | 130,743 | N/A |
| PPE Investments | -91,937 | -717,016 | -544,008 | -316,965 | -196,834 |
| Other Investing Activity | 15,191 | 46,515 | 406,131 | 40,680 | 75,787 |
| Investing Cash Flow | $-75,797 | $-321,211 | $-137,877 | $-145,542 | $-121,047 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,286 | -38,416 | -30,161 | -16,882 | -10,125 |
| Common Stock Issued | N/A | 463 | 399 | 298 | 76 |
| Dividend Paid | -42,013 | -161,377 | -124,552 | -76,676 | -37,780 |
| Financing Cash Flow | $-52,298 | $-199,330 | $-154,314 | $-93,260 | $-47,830 |
| Beginning Cash Position | 174,222 | 171,405 | 177,293 | 165,250 | 167,894 |
| End Cash Position | 204,051 | 169,862 | 265,541 | 171,497 | 143,715 |
| Net Cash Flow | $29,828 | $-1,543 | $88,248 | $6,247 | $-24,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,924 | 518,998 | 380,439 | 245,049 | 144,697 |
| Capital Expenditure | -56,175 | -717,016 | -544,008 | -316,965 | -196,834 |
| Free Cash Flow | 101,748 | -198,018 | -163,570 | -71,916 | -52,136 |