Arc Resources Ltd (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 320,100 | 328,700 | 291,800 | 123,000 | 128,400 |
| Income taxes - deferred | 223,800 | 16,900 | -77,600 | 11,700 | 21,100 |
| Other Working Capital | -179,400 | -150,400 | -83,600 | 4,500 | -10,900 |
| Other Operating Activity | 289,700 | 419,800 | 328,300 | 139,200 | 62,500 |
| Operating Cash Flow | $654,200 | $615,000 | $458,900 | $278,400 | $201,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 500 | 0 | 78,000 | 100 | 1,600 |
| Net Acquisitions | 0 | 0 | 4,900 | N/A | N/A |
| Other Investing Activity | -269,200 | -228,800 | -289,400 | -104,200 | -80,900 |
| Investing Cash Flow | $-268,700 | $-228,800 | $-206,500 | $-104,100 | $-79,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,605,200 | 1,798,700 | 2,042,000 | 1,182,800 | 468,900 |
| Debt Repayment | -2,759,500 | -2,005,300 | -3,343,200 | -259,700 | -571,400 |
| Common Stock Repurchased | -229,200 | -111,400 | N/A | N/A | N/A |
| Dividend Paid | -47,100 | -43,500 | -21,200 | -21,300 | -21,300 |
| Other Financing Activity | 17,900 | 1,200 | 6,400 | -11,600 | 0 |
| Financing Cash Flow | $-412,700 | $-360,300 | $-1,316,000 | $890,200 | $-123,800 |
| Beginning Cash Position | 27,200 | 1,300 | 1,064,900 | 400 | 2,400 |
| End Cash Position | 0 | 27,200 | 1,300 | 1,064,900 | 400 |
| Net Cash Flow | $-27,200 | $25,900 | $-1,063,600 | $1,064,500 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 654,200 | 615,000 | 458,900 | 278,400 | 201,100 |
| Capital Expenditure | -372,600 | -267,800 | -290,500 | -124,000 | -75,700 |
| Free Cash Flow | 281,600 | 347,200 | 168,400 | 154,400 | 125,400 |