Arc Resources Ltd (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 51,000 | 44,100 | 28,600 | 11,200 |
| Other Working Capital | -11,100 | N/A | N/A | N/A |
| Other Operating Activity | 29,800 | -9,300 | 1,000 | 13,600 |
| Operating Cash Flow | $69,700 | $34,800 | $29,600 | $24,800 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -32,600 | -10,500 | -102,700 | -207,400 |
| Other Investing Activity | -3,000 | -1,700 | -2,200 | -1,000 |
| Investing Cash Flow | $-35,600 | $-12,200 | $-104,900 | $-208,400 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 40,300 | N/A | 75,400 | 168,300 |
| Dividend Paid | -61,000 | -30,700 | -33,200 | -14,600 |
| Other Financing Activity | -5,500 | 6,500 | 27,900 | 38,000 |
| Financing Cash Flow | $-26,200 | $-24,200 | $70,100 | $191,700 |
| Beginning Cash Position | 1,400 | 3,000 | 8,100 | 0 |
| End Cash Position | 9,200 | 1,400 | 3,000 | 8,100 |
| Net Cash Flow | $7,900 | $-1,600 | $-5,200 | $8,100 |
| Free Cash Flow | ||||
| Operating Cash Flow | 69,700 | 34,800 | 29,600 | 24,800 |
| Capital Expenditure | -43,600 | -10,500 | -102,700 | -207,400 |
| Free Cash Flow | 26,100 | 24,300 | -73,100 | -182,600 |