Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 132,400 | 143,700 | 139,000 | 125,600 | 114,500 |
| Income taxes - deferred | -12,000 | -47,400 | -30,200 | 64,100 | -3,600 |
| Other Working Capital | 4,600 | 800 | -57,900 | 16,000 | 25,000 |
| Other Operating Activity | 25,000 | 96,700 | 77,400 | 18,900 | 94,100 |
| Operating Cash Flow | $150,000 | $193,800 | $128,300 | $224,600 | $230,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,800 | 900 | 200 | -39,100 | 96,200 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 36,600 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,000 | -2,300 |
| Other Investing Activity | -163,400 | -184,400 | -169,300 | -119,900 | -208,800 |
| Investing Cash Flow | $-160,600 | $-183,500 | $-169,100 | $-163,000 | $-78,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 182,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -163,300 | -54,400 | -17,800 | 0 | -15,700 |
| Dividend Paid | -53,100 | -53,100 | -53,100 | -53,100 | -53,000 |
| Financing Cash Flow | $-33,700 | $-107,500 | $-70,900 | $-53,100 | $-68,700 |
| Beginning Cash Position | 50,700 | 147,900 | 259,600 | 251,100 | 168,100 |
| End Cash Position | 6,400 | 50,700 | 147,900 | 259,600 | 251,100 |
| Net Cash Flow | $-44,300 | $-97,200 | $-111,700 | $8,500 | $83,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,000 | 193,800 | 128,300 | 224,600 | 230,000 |
| Capital Expenditure | -160,900 | -172,600 | -212,400 | -131,800 | -169,200 |
| Free Cash Flow | -10,900 | 21,200 | -84,100 | 92,800 | 60,800 |