Arc Resources Ltd (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 249,366 | 202,864 | 159,993 | 147,712 | 68,477 |
| Income taxes - deferred | -26,100 | -93,544 | -29,635 | -28,130 | N/A |
| Other Working Capital | 1,617 | 17,114 | 999 | -6,399 | -13,440 |
| Other Operating Activity | 224,767 | 286,860 | 93,611 | 140,688 | 110,872 |
| Operating Cash Flow | $449,650 | $413,294 | $224,968 | $253,871 | $165,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,900 | 24,741 | -194,910 | -110,118 | -31,407 |
| Net Acquisitions | -38,856 | -211,227 | N/A | -7,970 | -171,537 |
| Other Investing Activity | -6,012 | -6,470 | -11,137 | -4,380 | -3,418 |
| Investing Cash Flow | $-179,768 | $-192,956 | $-206,047 | $-122,468 | $-206,362 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,301 | 358,526 | 128,481 | 93,053 | 183,858 |
| Common Stock Repurchased | N/A | N/A | -6,459 | -4,654 | N/A |
| Dividend Paid | -301,936 | -268,392 | -184,167 | N/A | -116,188 |
| Other Financing Activity | 4,871 | -299,012 | 43,413 | -222,487 | -33,126 |
| Financing Cash Flow | $-277,764 | $-208,878 | $-18,732 | $-134,088 | $34,544 |
| Beginning Cash Position | 12,295 | 835 | 646 | 3,331 | 9,240 |
| End Cash Position | 4,413 | 12,295 | 835 | 646 | 3,331 |
| Net Cash Flow | $-7,882 | $11,460 | $189 | $-2,685 | $-5,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 449,650 | 413,294 | 224,968 | 253,871 | 165,909 |
| Capital Expenditure | -192,591 | -141,651 | -207,557 | -129,893 | -53,848 |
| Free Cash Flow | 257,059 | 271,643 | 17,411 | 123,978 | 112,061 |