Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,065,400 | 758,500 | 551,900 | 571,100 | 509,200 |
| Income taxes - deferred | -6,800 | 59,100 | 77,900 | 19,300 | 97,000 |
| Other Working Capital | -84,400 | 29,000 | -60,100 | -16,300 | 68,000 |
| Other Operating Activity | -285,200 | 306,400 | 232,000 | 129,400 | 228,500 |
| Operating Cash Flow | $689,000 | $1,153,000 | $801,700 | $703,500 | $902,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 74,400 | -34,200 | 53,400 | -32,600 | -505,000 |
| Purchase Of Investment | N/A | -2,600 | -2,800 | -2,800 | N/A |
| Purchase Sale Intangibles | -33,900 | -49,400 | -15,000 | -50,400 | N/A |
| Other Investing Activity | -605,300 | -931,700 | -854,000 | -550,400 | -110,600 |
| Investing Cash Flow | $-564,800 | $-1,017,900 | $-818,400 | $-636,200 | $-615,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 166,600 | 105,900 | 397,800 | 0 |
| Debt Repayment | -137,600 | -66,000 | -40,900 | -363,800 | -51,500 |
| Common Stock Issued | 402,700 | 0 | 500 | 346,200 | 1,600 |
| Dividend Paid | -212,300 | -228,600 | -243,400 | -239,100 | -238,700 |
| Other Financing Activity | -16,800 | 0 | 0 | -14,300 | 0 |
| Financing Cash Flow | $36,000 | $-128,000 | $-177,900 | $126,800 | $-288,600 |
| Beginning Cash Position | 7,100 | 0 | 194,600 | 500 | 2,000 |
| End Cash Position | 167,300 | 7,100 | 0 | 194,600 | 500 |
| Net Cash Flow | $160,200 | $7,100 | $-194,600 | $194,100 | $-1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 689,000 | 1,153,000 | 801,700 | 703,500 | 902,700 |
| Capital Expenditure | -562,300 | -1,079,300 | -910,600 | -641,400 | -672,600 |
| Free Cash Flow | 126,700 | 73,700 | -108,900 | 62,100 | 230,100 |