Arc Resources Ltd Ord
(AETUF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,022 | 26,312 | 4,655 | 46,729 | -268,530 |
| Depreciation Amortization | 325,869 | 294,720 | 201,889 | 97,832 | 834,840 |
| Income taxes - deferred | 12,083 | -21,095 | -26,613 | 4,739 | N/A |
| Accounts receivable | N/A | 3,375 | N/A | N/A | N/A |
| Other Working Capital | 1,586 | 18,257 | 11,794 | 2,697 | -48,890 |
| Other Operating Activity | -15,255 | 40,043 | 51,675 | -40,678 | 22,480 |
| Operating Cash Flow | $476,305 | $361,611 | $243,400 | $111,318 | $539,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -336,517 | N/A | N/A | N/A | N/A |
| PPE Investments | 58,075 | -344,275 | -229,046 | -54,019 | -371,030 |
| Other Investing Activity | -18,578 | -4,066 | -11,251 | -17,350 | -71,540 |
| Investing Cash Flow | $-297,020 | $-348,340 | $-240,296 | $-71,369 | $-442,570 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -41,612 | -32,602 | -32,976 | -9,696 | N/A |
| Common Stock Issued | 604 | 384 | 155 | N/A | N/A |
| Dividend Paid | -96,666 | -75,329 | -54,546 | -31,566 | -166,350 |
| Other Financing Activity | -151 | -153 | -78 | 0 | 194,550 |
| Financing Cash Flow | $-137,824 | $-107,701 | $-87,444 | $-41,261 | $28,200 |
| Beginning Cash Position | 126,345 | 128,336 | 129,808 | 121,962 | 5,560 |
| End Cash Position | 167,805 | 33,906 | 45,468 | 120,650 | 131,090 |
| Net Cash Flow | $41,461 | $-94,430 | $-84,340 | $-1,312 | $125,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 476,305 | 361,611 | 243,400 | 111,318 | 539,900 |
| Capital Expenditure | -474,643 | -346,806 | -231,373 | -54,019 | N/A |
| Free Cash Flow | 1,661 | 14,805 | 12,026 | 57,299 | 539,900 |