Arc Resources Ltd (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 140,400 | 129,400 | 875,700 | 132,600 | 132,400 |
| Income taxes - deferred | -28,300 | -13,600 | -160,100 | 2,700 | -12,000 |
| Other Working Capital | 29,500 | -52,800 | 22,300 | -6,100 | 4,600 |
| Other Operating Activity | 32,500 | 34,400 | -554,800 | 37,500 | 25,000 |
| Operating Cash Flow | $174,100 | $97,400 | $183,100 | $166,700 | $150,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 100 | -100 | 1,100 | 2,800 |
| Other Investing Activity | -44,100 | -87,600 | -153,300 | -161,200 | -163,400 |
| Investing Cash Flow | $-44,100 | $-87,500 | $-153,400 | $-160,100 | $-160,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 607,500 | 650,100 | 482,700 | 433,600 | 182,700 |
| Debt Repayment | -714,000 | -658,800 | -461,800 | -385,000 | -163,300 |
| Dividend Paid | -21,200 | -7,100 | -53,100 | -53,100 | -53,100 |
| Financing Cash Flow | $-127,700 | $-15,800 | $-32,200 | $-4,500 | $-33,700 |
| Beginning Cash Position | 100 | 6,000 | 8,500 | 6,400 | 50,700 |
| End Cash Position | 2,400 | 100 | 6,000 | 8,500 | 6,400 |
| Net Cash Flow | $2,300 | $-5,900 | $-2,500 | $2,100 | $-44,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,100 | 97,400 | 183,100 | 166,700 | 150,000 |
| Capital Expenditure | -50,900 | -40,800 | -168,200 | -140,000 | -160,900 |
| Free Cash Flow | 123,200 | 56,600 | 14,900 | 26,700 | -10,900 |