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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 113,500 | 47,300 | 124,000 | 126,000 | 134,200 |
| Income taxes - deferred | 35,500 | 43,500 | 6,800 | -40,800 | 6,500 |
| Other Working Capital | 14,300 | -29,200 | 4,700 | 19,300 | 2,600 |
| Other Operating Activity | 28,200 | 97,700 | 22,200 | 56,500 | 9,400 |
| Operating Cash Flow | $191,500 | $159,300 | $157,700 | $161,000 | $152,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | 687,500 | -31,300 | -108,600 | -15,100 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | N/A |
| Sale Of Investment | 1,900 | N/A | N/A | N/A | 900 |
| Purchase Sale Intangibles | -15,300 | -11,500 | -2,000 | -9,000 | -15,500 |
| Other Investing Activity | -146,600 | -615,200 | -111,100 | -93,200 | -68,200 |
| Investing Cash Flow | $-160,200 | $60,800 | $-144,400 | $-211,800 | $-97,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,400 | -12,600 | 0 | -29,200 | -13,300 |
| Common Stock Issued | 100 | 300 | 300 | 200 | 0 |
| Dividend Paid | -50,000 | -29,800 | -27,900 | -27,000 | -43,300 |
| Other Financing Activity | 0 | 0 | -100 | -100 | 0 |
| Financing Cash Flow | $-63,300 | $-42,100 | $-27,700 | $-56,100 | $-56,600 |
| Beginning Cash Position | 222,200 | 44,200 | 58,600 | 165,500 | 167,300 |
| End Cash Position | 190,200 | 222,200 | 44,200 | 58,600 | 165,500 |
| Net Cash Flow | $-32,000 | $178,000 | $-14,400 | $-106,900 | $-1,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,500 | 159,300 | 157,700 | 161,000 | 152,700 |
| Capital Expenditure | -260,500 | -176,400 | -153,900 | -224,100 | -74,100 |
| Free Cash Flow | -69,000 | -17,100 | 3,800 | -63,100 | 78,600 |