Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 128,500 | 126,100 | 130,100 | 128,500 | 33,000 |
| Income taxes - deferred | -23,000 | 22,100 | 39,400 | 5,900 | 38,600 |
| Other Working Capital | 4,200 | -1,400 | -25,100 | -16,500 | -31,800 |
| Other Operating Activity | 98,900 | 52,800 | 51,600 | 29,400 | 98,200 |
| Operating Cash Flow | $208,600 | $199,600 | $196,000 | $147,300 | $138,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 700 | 98,100 | -2,200 | 0 | -100 |
| Purchase Of Investment | -200 | N/A | -600 | -900 | -1,000 |
| Sale Of Investment | 0 | 1,200 | 0 | 277,000 | 175,800 |
| Purchase Sale Intangibles | -8,600 | -45,200 | -19,600 | -78,000 | -3,800 |
| Other Investing Activity | -189,500 | -149,900 | -221,200 | -175,200 | -206,400 |
| Investing Cash Flow | $-197,600 | $-95,800 | $-243,600 | $22,900 | $-35,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -47,700 | -13,000 | -12,000 | -15,100 | -9,300 |
| Common Stock Issued | 0 | 0 | 100 | 100 | 300 |
| Dividend Paid | -53,100 | -53,100 | -53,100 | -53,000 | -53,100 |
| Financing Cash Flow | $-100,800 | $-66,100 | $-65,000 | $-68,000 | $-62,100 |
| Beginning Cash Position | 257,900 | 220,200 | 332,800 | 230,600 | 190,200 |
| End Cash Position | 168,100 | 257,900 | 220,200 | 332,800 | 230,600 |
| Net Cash Flow | $-89,800 | $37,700 | $-112,600 | $102,200 | $40,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,600 | 199,600 | 196,000 | 147,300 | 138,000 |
| Capital Expenditure | -164,700 | -214,500 | -247,700 | -255,600 | -165,700 |
| Free Cash Flow | 43,900 | -14,900 | -51,700 | -108,300 | -27,700 |