Cardinal Energy Ltd (CJ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 85,993 | 61,402 | 11,078 | 1,338 |
| Income taxes - deferred | -48,200 | 16,589 | -581 | -96 |
| Other Working Capital | -6,661 | -2,019 | -639 | -128 |
| Other Operating Activity | 55,603 | 16,191 | -945 | -428 |
| Operating Cash Flow | $86,735 | $92,163 | $8,913 | $686 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -166,924 | -471,847 | -6,882 | -623 |
| Net Acquisitions | -25,499 | -5,206 | -229,888 | -70,475 |
| Other Investing Activity | 2,530 | 2,365 | -4,919 | -2,455 |
| Investing Cash Flow | $-189,893 | $-474,688 | $-241,689 | $-73,553 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 91,742 | 38,417 | N/A | N/A |
| Debt Repayment | N/A | -3,815 | N/A | N/A |
| Common Stock Issued | 58,808 | 388,300 | 248,520 | 63,756 |
| Dividend Paid | -46,198 | -29,176 | N/A | N/A |
| Other Financing Activity | -1,372 | -11,023 | -15,744 | 9,111 |
| Financing Cash Flow | $102,980 | $382,703 | $232,776 | $72,867 |
| Beginning Cash Position | 178 | 0 | 0 | 0 |
| End Cash Position | 0 | 178 | 0 | 0 |
| Net Cash Flow | $-178 | $178 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 86,735 | 92,163 | 8,913 | 686 |
| Capital Expenditure | -179,674 | -471,847 | -6,882 | -623 |
| Free Cash Flow | -92,939 | -379,684 | 2,031 | 63 |