Arc Resources Ltd (ARX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47,300 | 124,000 | 126,000 | 134,200 | 263,000 |
| Income taxes - deferred | 43,500 | 6,800 | -40,800 | 6,500 | 3,200 |
| Other Working Capital | -29,200 | 4,700 | 19,300 | 2,600 | -24,900 |
| Other Operating Activity | 97,700 | 22,200 | 56,500 | 9,400 | -65,500 |
| Operating Cash Flow | $159,300 | $157,700 | $161,000 | $152,700 | $175,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 687,500 | -31,300 | -108,600 | -15,100 | 41,900 |
| Purchase Of Investment | N/A | N/A | -1,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 900 | N/A |
| Purchase Sale Intangibles | -11,500 | -2,000 | -9,000 | -15,500 | -13,600 |
| Other Investing Activity | -615,200 | -111,100 | -93,200 | -68,200 | -177,100 |
| Investing Cash Flow | $60,800 | $-144,400 | $-211,800 | $-97,900 | $-148,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,600 | 0 | -29,200 | -13,300 | -12,900 |
| Common Stock Issued | 300 | 300 | 200 | 0 | 0 |
| Dividend Paid | -29,800 | -27,900 | -27,000 | -43,300 | -51,700 |
| Other Financing Activity | 0 | -100 | -100 | 0 | -100 |
| Financing Cash Flow | $-42,100 | $-27,700 | $-56,100 | $-56,600 | $-64,700 |
| Beginning Cash Position | 44,200 | 58,600 | 165,500 | 167,300 | 205,000 |
| End Cash Position | 222,200 | 44,200 | 58,600 | 165,500 | 167,300 |
| Net Cash Flow | $178,000 | $-14,400 | $-106,900 | $-1,800 | $-37,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,300 | 157,700 | 161,000 | 152,700 | 175,800 |
| Capital Expenditure | -176,400 | -153,900 | -224,100 | -74,100 | -154,200 |
| Free Cash Flow | -17,100 | 3,800 | -63,100 | 78,600 | 21,600 |