Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 129,700 | 133,200 | 133,200 | 126,400 | 182,100 |
| Income taxes - deferred | 28,100 | 18,300 | 21,800 | -8,100 | 5,900 |
| Other Working Capital | 17,200 | -42,200 | -14,000 | 8,500 | 19,800 |
| Other Operating Activity | 40,100 | 50,900 | 41,600 | 48,000 | -19,500 |
| Operating Cash Flow | $215,100 | $160,200 | $182,600 | $174,800 | $188,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 25,800 | -500 | -1,900 | -7,500 | -4,300 |
| Purchase Of Investment | -1,200 | N/A | -1,300 | -1,100 | -1,100 |
| Sale Of Investment | N/A | 500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,100 | -1,200 | -10,700 | -9,900 | -6,500 |
| Other Investing Activity | -223,400 | -205,600 | -135,700 | -111,100 | -123,100 |
| Investing Cash Flow | $-199,900 | $-206,800 | $-149,600 | $-129,600 | $-135,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 397,800 | 35,900 |
| Debt Repayment | -30,900 | N/A | -11,400 | -482,200 | -30,300 |
| Common Stock Issued | 200 | 300 | 400 | 345,200 | 300 |
| Dividend Paid | -61,000 | -61,300 | -60,000 | -59,600 | -59,200 |
| Other Financing Activity | 0 | 0 | -200 | -14,100 | 0 |
| Financing Cash Flow | $-91,700 | $-61,000 | $-71,200 | $187,100 | $-53,300 |
| Beginning Cash Position | 87,000 | 194,600 | 232,800 | 500 | 500 |
| End Cash Position | 10,500 | 87,000 | 194,600 | 232,800 | 500 |
| Net Cash Flow | $-76,500 | $-107,600 | $-38,200 | $232,300 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,100 | 160,200 | 182,600 | 174,800 | 188,300 |
| Capital Expenditure | -173,800 | -241,400 | -192,400 | -140,500 | -103,300 |
| Free Cash Flow | 41,300 | -81,200 | -9,800 | 34,300 | 85,000 |