Arc Resources Ltd (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 539,200 | 494,700 | 405,100 | 431,500 | 1,065,400 |
| Income taxes - deferred | -86,900 | 59,600 | 119,400 | 16,000 | -6,800 |
| Other Working Capital | -58,600 | 43,800 | -59,100 | -2,600 | -84,400 |
| Other Operating Activity | 245,100 | 264,700 | 207,400 | 185,800 | -285,200 |
| Operating Cash Flow | $638,800 | $862,800 | $672,800 | $630,700 | $689,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,800 | 155,900 | -2,500 | 532,500 | 74,400 |
| Purchase Of Investment | N/A | N/A | -600 | -447,600 | N/A |
| Sale Of Investment | 0 | 37,600 | 452,800 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -60,100 | -116,700 | -38,000 | -33,900 |
| Other Investing Activity | -678,100 | -668,100 | -749,400 | -440,200 | -605,300 |
| Investing Cash Flow | $-673,300 | $-534,700 | $-416,400 | $-393,300 | $-564,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 616,300 | N/A | N/A | N/A | 0 |
| Debt Repayment | -620,500 | -76,400 | -49,800 | -55,100 | -137,600 |
| Common Stock Issued | N/A | 0 | 600 | 800 | 402,700 |
| Dividend Paid | -212,400 | -212,300 | -209,200 | -128,000 | -212,300 |
| Other Financing Activity | 0 | 0 | 0 | -200 | -16,800 |
| Financing Cash Flow | $-216,600 | $-288,700 | $-258,400 | $-182,500 | $36,000 |
| Beginning Cash Position | 259,600 | 220,200 | 222,200 | 167,300 | 7,100 |
| End Cash Position | 8,500 | 259,600 | 220,200 | 222,200 | 167,300 |
| Net Cash Flow | $-251,100 | $39,400 | $-2,000 | $54,900 | $160,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 638,800 | 862,800 | 672,800 | 630,700 | 689,000 |
| Capital Expenditure | -685,700 | -680,200 | -929,500 | -628,500 | -562,300 |
| Free Cash Flow | -46,900 | 182,600 | -256,700 | 2,200 | 126,700 |