Crew Energy Inc (CR.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 77,373 | 75,131 | 85,403 | 93,084 | 158,835 |
| Income taxes - deferred | 10,371 | 16,195 | -20,844 | -11,769 | -116,010 |
| Other Working Capital | -2,663 | 8,706 | -435 | -7,498 | -2,104 |
| Other Operating Activity | 4,081 | 17,258 | 13,354 | 881 | 128,486 |
| Operating Cash Flow | $89,162 | $117,290 | $77,478 | $74,698 | $169,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,806 | 47,906 | -3,973 | 85,441 | 249,478 |
| Sale Of Investment | N/A | 0 | 2,115 | N/A | N/A |
| Other Investing Activity | -136,895 | -232,659 | -108,498 | -285,905 | -287,047 |
| Investing Cash Flow | $-127,089 | $-184,753 | $-110,356 | $-200,464 | $-37,569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,927 | 293,055 | 7,056 | 31,076 | 0 |
| Debt Repayment | 0 | -222,341 | N/A | N/A | -147,784 |
| Common Stock Issued | N/A | 0 | 15,001 | 100,002 | 11,901 |
| Common Stock Repurchased | 0 | -3,251 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 10,821 | -5,312 | 4,245 |
| Financing Cash Flow | $37,927 | $67,463 | $32,878 | $125,766 | $-131,638 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,162 | 117,290 | 77,478 | 74,698 | 169,207 |
| Capital Expenditure | -102,079 | -242,129 | -112,279 | -248,025 | -445,643 |
| Free Cash Flow | -12,917 | -124,839 | -34,801 | -173,327 | -276,436 |