CDN Natural Res (CNQ.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,046,000 | 5,546,000 | 5,161,000 | 5,186,000 | 4,858,000 |
| Income taxes - deferred | -181,000 | -894,000 | 557,000 | 640,000 | -241,000 |
| Other Working Capital | -166,000 | -1,033,000 | 1,346,000 | 299,000 | -542,000 |
| Other Operating Activity | -985,000 | 5,210,000 | 3,057,000 | 1,137,000 | -623,000 |
| Operating Cash Flow | $4,714,000 | $8,829,000 | $10,121,000 | $7,262,000 | $3,452,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 6,000 |
| Net Acquisitions | 0 | -3,412,000 | 0 | -8,630,000 | N/A |
| Other Investing Activity | -2,819,000 | -3,843,000 | -4,814,000 | -4,472,000 | -3,817,000 |
| Investing Cash Flow | $-2,819,000 | $-7,255,000 | $-4,814,000 | $-13,102,000 | $-3,811,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,819,000 | N/A | 0 | 6,746,000 | 1,340,000 |
| Debt Repayment | -1,722,000 | -237,000 | -2,831,000 | N/A | -834,000 |
| Common Stock Repurchased | -271,000 | -941,000 | -1,282,000 | N/A | 0 |
| Dividend Paid | -1,950,000 | -1,743,000 | -1,562,000 | -1,252,000 | -758,000 |
| Other Financing Activity | 274,000 | 1,385,000 | 332,000 | 466,000 | 559,000 |
| Financing Cash Flow | $-1,850,000 | $-1,536,000 | $-5,343,000 | $5,960,000 | $307,000 |
| Beginning Cash Position | 139,000 | 101,000 | 137,000 | 17,000 | 69,000 |
| End Cash Position | 184,000 | 139,000 | 101,000 | 137,000 | 17,000 |
| Net Cash Flow | $45,000 | $38,000 | $-36,000 | $120,000 | $-52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,714,000 | 8,829,000 | 10,121,000 | 7,262,000 | 3,452,000 |
| Capital Expenditure | -2,560,000 | -3,608,000 | -4,441,000 | -4,698,000 | -3,803,000 |
| Free Cash Flow | 2,154,000 | 5,221,000 | 5,680,000 | 2,564,000 | -351,000 |