Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 263,000 | 472,900 | 150,800 | 178,700 | 279,400 |
| Income taxes - deferred | 3,200 | -48,100 | 25,100 | 13,000 | 23,500 |
| Other Working Capital | -24,900 | -9,500 | -4,200 | -45,800 | 39,500 |
| Other Operating Activity | -65,500 | -249,900 | 30,400 | -200 | -51,200 |
| Operating Cash Flow | $175,800 | $165,400 | $202,100 | $145,700 | $291,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 41,900 | 20,700 | 800 | 11,000 | 2,400 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,200 |
| Sale Of Investment | N/A | N/A | N/A | 4,000 | N/A |
| Purchase Sale Intangibles | -13,600 | -19,500 | -1,100 | 300 | -4,300 |
| Other Investing Activity | -177,100 | -131,800 | -88,000 | -212,100 | -281,000 |
| Investing Cash Flow | $-148,800 | $-130,600 | $-88,300 | $-197,100 | $-284,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,900 | 0 | -28,400 | -96,300 | 54,200 |
| Common Stock Issued | 0 | 0 | 0 | 402,700 | 0 |
| Dividend Paid | -51,700 | -51,800 | -53,900 | -54,900 | -54,700 |
| Other Financing Activity | -100 | 0 | -100 | -16,600 | 0 |
| Financing Cash Flow | $-64,700 | $-51,800 | $-82,400 | $234,900 | $-500 |
| Beginning Cash Position | 205,000 | 222,000 | 190,600 | 7,100 | 500 |
| End Cash Position | 167,300 | 205,000 | 222,000 | 190,600 | 7,100 |
| Net Cash Flow | $-37,700 | $-17,000 | $31,400 | $183,500 | $6,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,800 | 165,400 | 202,100 | 145,700 | 291,200 |
| Capital Expenditure | -154,200 | -164,700 | -112,600 | -131,100 | -267,300 |
| Free Cash Flow | 21,600 | 700 | 89,500 | 14,600 | 23,900 |