Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 348,300 | 336,900 | 364,200 | 315,700 | 314,000 |
| Income taxes - deferred | 56,500 | 90,400 | 169,200 | 154,300 | 145,500 |
| Other Working Capital | -9,900 | -177,100 | -107,900 | 150,600 | 62,900 |
| Other Operating Activity | 156,000 | 290,100 | 452,800 | 483,000 | 570,200 |
| Operating Cash Flow | $550,900 | $540,300 | $878,300 | $1,103,600 | $1,092,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 73,100 | -100 | 3,500 | -800 |
| Purchase Of Investment | -3,200 | -1,200 | N/A | -8,600 | N/A |
| Other Investing Activity | -461,200 | -469,300 | -350,600 | -346,800 | -363,100 |
| Investing Cash Flow | $-464,400 | $-397,400 | $-350,700 | $-351,900 | $-363,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,049,400 | 737,100 | 1,396,400 | 1,630,500 | 2,076,400 |
| Debt Repayment | -998,400 | -688,600 | -1,553,700 | -1,774,200 | -2,436,200 |
| Common Stock Repurchased | -54,800 | -150,800 | -317,400 | -467,700 | -310,600 |
| Dividend Paid | -91,900 | -93,400 | -76,700 | -79,900 | -68,200 |
| Other Financing Activity | 5,400 | 100 | 2,700 | 1,200 | 19,800 |
| Financing Cash Flow | $-90,300 | $-195,600 | $-548,700 | $-690,100 | $-718,800 |
| Beginning Cash Position | 4,400 | 57,100 | 78,200 | 16,600 | 6,700 |
| End Cash Position | 600 | 4,400 | 57,100 | 78,200 | 16,600 |
| Net Cash Flow | $-3,800 | $-52,700 | $-21,100 | $61,600 | $9,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 550,900 | 540,300 | 878,300 | 1,103,600 | 1,092,600 |
| Capital Expenditure | -416,400 | -485,800 | -377,500 | -369,900 | -350,000 |
| Free Cash Flow | 134,500 | 54,500 | 500,800 | 733,700 | 742,600 |