Cardinal Energy Ltd (CJ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 92,082 | 88,076 | 94,732 | 83,041 | 85,993 |
| Income taxes - deferred | 9,091 | 25,420 | -19,589 | -28,477 | -48,200 |
| Other Working Capital | 4,740 | 10,348 | -1,525 | 4,585 | -6,661 |
| Other Operating Activity | 14,066 | -35,077 | 2,912 | 1,813 | 55,603 |
| Operating Cash Flow | $119,979 | $88,767 | $76,530 | $60,962 | $86,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,643 | -35,068 | -353,084 | -67,045 | -166,924 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -25,499 |
| Other Investing Activity | 16,817 | -4,988 | -2,202 | -3,045 | 2,530 |
| Investing Cash Flow | $-48,826 | $-40,056 | $-355,286 | $-70,090 | $-189,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 157,633 | 0 | 91,742 |
| Debt Repayment | -42,637 | N/A | N/A | -30,545 | N/A |
| Common Stock Issued | 0 | 9,786 | 172,856 | 70,738 | 58,808 |
| Common Stock Repurchased | -11,123 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,923 | -46,680 | -40,148 | -27,758 | -46,198 |
| Other Financing Activity | 530 | -11,817 | -11,585 | -3,307 | -1,372 |
| Financing Cash Flow | $-71,153 | $-48,711 | $278,756 | $9,128 | $102,980 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 178 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,979 | 88,767 | 76,530 | 60,962 | 86,735 |
| Capital Expenditure | -65,885 | -72,489 | -367,434 | -67,045 | -179,674 |
| Free Cash Flow | 54,094 | 16,278 | -290,904 | -6,083 | -92,939 |