Arc Resources Ltd. (ARX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 168,900 | 160,400 | 149,800 | 157,000 | 132,000 |
| Income taxes - deferred | 20,600 | 23,600 | -8,600 | 15,100 | 16,400 |
| Other Working Capital | -16,700 | 39,200 | -33,000 | -21,900 | -13,200 |
| Other Operating Activity | 94,700 | 111,800 | 151,100 | 70,700 | 70,300 |
| Operating Cash Flow | $267,500 | $335,000 | $259,300 | $220,900 | $205,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,200 | 26,300 | -30,700 | -12,900 | 41,000 |
| Purchase Of Investment | -1,200 | -1,000 | N/A | -1,100 | -1,000 |
| Sale Of Investment | N/A | N/A | 800 | N/A | N/A |
| Purchase Sale Intangibles | -16,100 | -8,300 | -20,700 | -10,600 | -2,100 |
| Other Investing Activity | -214,900 | -236,200 | -199,600 | -237,500 | -187,500 |
| Investing Cash Flow | $-264,400 | $-219,200 | $-250,200 | $-262,100 | $-149,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 166,600 | N/A | 58,800 | N/A | 0 |
| Debt Repayment | -119,100 | -59,900 | N/A | -10,000 | 0 |
| Dividend Paid | -56,500 | -59,100 | -58,300 | -60,800 | -60,300 |
| Other Financing Activity | 0 | 0 | 0 | 105,900 | 0 |
| Financing Cash Flow | $-9,000 | $-119,000 | $500 | $35,100 | $-60,300 |
| Beginning Cash Position | 6,400 | 9,600 | 0 | 6,100 | 10,500 |
| End Cash Position | 500 | 6,400 | 9,600 | 0 | 6,100 |
| Net Cash Flow | $-5,900 | $-3,200 | $9,600 | $-6,100 | $-4,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,500 | 335,000 | 259,300 | 220,900 | 205,500 |
| Capital Expenditure | -275,300 | -258,200 | -278,500 | -223,600 | -271,800 |
| Free Cash Flow | -7,800 | 76,800 | -19,200 | -2,700 | -66,300 |