Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,585 | 17,692 | 17,200 | 14,000 | 14,400 |
| Other Working Capital | -8,054 | 5,314 | -11,700 | 1,000 | -3,000 |
| Other Operating Activity | 41,752 | 22,720 | 28,900 | 17,500 | 16,400 |
| Operating Cash Flow | $53,283 | $45,726 | $34,400 | $32,500 | $27,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,030 | 123,923 | -127,500 | -20,800 | -7,600 |
| Net Acquisitions | -29,550 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -562 | -142,143 | -1,000 | -1,700 | -1,300 |
| Investing Cash Flow | $-37,142 | $-18,220 | $-128,500 | $-22,500 | $-8,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 103,770 | 988 | 23,100 | 56,000 | 3,300 |
| Dividend Paid | -35,506 | -28,682 | -27,800 | -24,200 | -24,000 |
| Other Financing Activity | -81,903 | -223 | 95,100 | -46,100 | 10,100 |
| Financing Cash Flow | $-13,639 | $-27,917 | $90,400 | $-14,300 | $-10,600 |
| Beginning Cash Position | 829 | 1,300 | 4,900 | 9,200 | 1,000 |
| End Cash Position | 3,331 | 829 | 1,300 | 4,900 | 9,200 |
| Net Cash Flow | $2,502 | $-411 | $-3,700 | $-4,300 | $8,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,283 | 45,726 | 34,400 | 32,500 | 27,800 |
| Capital Expenditure | -29,471 | N/A | -127,500 | -20,800 | -18,600 |
| Free Cash Flow | 23,812 | 45,726 | -93,100 | 11,700 | 9,200 |