Canacol Energy Ltd (CNE.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54,283 | 44,246 | 35,776 | 26,512 | 61,262 |
| Income taxes - deferred | -1,571 | 7,350 | 6,590 | -50,162 | -204 |
| Other Working Capital | -13,824 | -8,653 | 450 | -14,243 | 4,742 |
| Other Operating Activity | 69,462 | 51,068 | 22,530 | 111,470 | -1,355 |
| Operating Cash Flow | $108,350 | $94,011 | $65,346 | $73,577 | $64,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,903 | -68,569 | -62,057 | -50,035 | -57,273 |
| Net Acquisitions | N/A | 500 | 700 | 0 | N/A |
| Purchase Of Investment | N/A | -5,125 | -225 | -1,658 | -18 |
| Sale Of Investment | N/A | 12,725 | 5,413 | N/A | N/A |
| Other Investing Activity | -30,361 | -15,052 | -49,815 | -24,741 | -151,463 |
| Investing Cash Flow | $-84,264 | $-75,521 | $-105,984 | $-76,434 | $-208,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 350,000 | 305,000 | 0 | 265,966 |
| Debt Repayment | -5,067 | -311,885 | -260,834 | 0 | -220,000 |
| Common Stock Issued | 8,634 | 4,215 | 3,904 | 42,237 | 640 |
| Common Stock Repurchased | -1,443 | -1,037 | N/A | N/A | N/A |
| Dividend Paid | -7,098 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -29,505 | -47,222 | -34,644 | -16,354 | -20,261 |
| Financing Cash Flow | $-34,479 | $-5,929 | $13,426 | $25,883 | $26,345 |
| Beginning Cash Position | 51,632 | 39,071 | 66,283 | 43,257 | 163,729 |
| End Cash Position | 41,239 | 51,632 | 39,071 | 66,283 | 45,765 |
| Net Cash Flow | $-10,393 | $12,561 | $-27,212 | $23,026 | $-117,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,350 | 94,011 | 65,346 | 73,577 | 64,445 |
| Capital Expenditure | -66,282 | -68,569 | -62,057 | -50,035 | -69,548 |
| Free Cash Flow | 42,068 | 25,442 | 3,289 | 23,542 | -5,103 |