Crew Energy Inc (CR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 88,726 | 99,786 | 73,207 | 71,054 | 75,776 |
| Income taxes - deferred | 41,637 | 91,518 | 50,030 | -53,563 | 765 |
| Other Working Capital | 2,522 | -8,331 | -8,844 | -2,170 | 3,297 |
| Other Operating Activity | 108,488 | 134,364 | 4,763 | 22,668 | 1,557 |
| Operating Cash Flow | $241,373 | $317,337 | $119,156 | $37,989 | $81,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,016 | 129,990 | 10,781 | 58,150 | 19,084 |
| Other Investing Activity | -180,372 | -168,945 | -160,613 | -78,391 | -86,640 |
| Investing Cash Flow | $-179,356 | $-38,955 | $-149,832 | $-20,241 | $-67,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,259 | N/A | 39,073 | N/A | N/A |
| Debt Repayment | -173,009 | -204,745 | 0 | -16,329 | -1,071 |
| Common Stock Repurchased | -18,004 | -18,900 | -8,397 | -1,000 | -5,000 |
| Other Financing Activity | 0 | 0 | 0 | -419 | -7,768 |
| Financing Cash Flow | $-116,754 | $-223,645 | $30,676 | $-17,748 | $-13,839 |
| Beginning Cash Position | 54,737 | 0 | 0 | 0 | 0 |
| End Cash Position | 0 | 54,737 | 0 | 0 | 0 |
| Net Cash Flow | $-54,737 | $54,737 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,373 | 317,337 | 119,156 | 37,989 | 81,395 |
| Capital Expenditure | -217,028 | -176,621 | -177,924 | -98,050 | -115,664 |
| Free Cash Flow | 24,345 | 140,716 | -58,768 | -60,061 | -34,269 |