Capricorn Enrgy U/Adr (CRNCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,100 | -107,600 | -35,100 | 1,072,500 | -119,500 |
| Depreciation Amortization | 86,800 | 127,100 | 137,100 | 73,600 | 223,100 |
| Accounts receivable | -9,100 | -69,000 | -38,700 | -70,800 | 16,600 |
| Accounts payable and accrued liabilities | 9,100 | -38,600 | -9,800 | -11,500 | 11,600 |
| Other Working Capital | 300 | -107,800 | -45,800 | -86,900 | 29,700 |
| Other Operating Activity | -38,100 | 156,000 | 7,100 | -797,000 | 96,400 |
| Operating Cash Flow | $86,100 | $-39,900 | $14,800 | $179,900 | $257,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,600 | -44,500 | -73,900 | -26,900 | -274,100 |
| Net Acquisitions | -19,900 | 157,400 | 51,600 | 87,000 | 103,500 |
| Sale Of Investment | N/A | N/A | 12,800 | N/A | N/A |
| Purchase Sale Intangibles | -1,000 | -16,400 | -46,200 | -38,900 | -126,700 |
| Other Investing Activity | 9,200 | 7,900 | 1,022,100 | -356,100 | 396,200 |
| Investing Cash Flow | $-51,300 | $120,800 | $1,012,600 | $-296,000 | $225,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,000 |
| Debt Issued | N/A | N/A | N/A | 181,400 | 139,600 |
| Debt Repayment | -13,500 | -48,300 | -21,500 | N/A | -139,600 |
| Common Stock Issued | 200 | 800 | 4,500 | 900 | 300 |
| Common Stock Repurchased | -18,200 | -38,400 | -548,400 | -16,500 | -1,000 |
| Dividend Paid | -50,100 | -542,100 | N/A | N/A | N/A |
| Other Financing Activity | -15,700 | -18,200 | -14,200 | -313,700 | -72,600 |
| Financing Cash Flow | $-97,300 | $-646,200 | $-579,600 | $-147,900 | $-69,300 |
| Exchange Rate Effect | -3,600 | -2,000 | -5,100 | 8,500 | 1,700 |
| Beginning Cash Position | 189,500 | 756,800 | 314,100 | 569,600 | 153,700 |
| End Cash Position | 123,400 | 189,500 | 756,800 | 314,100 | 569,600 |
| Net Cash Flow | $-66,100 | $-567,300 | $442,700 | $-255,500 | $415,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,100 | -39,900 | 14,800 | 179,900 | 257,900 |
| Capital Expenditure | -40,600 | -44,500 | -73,900 | -26,900 | -274,100 |
| Free Cash Flow | 45,500 | -84,400 | -59,100 | 153,000 | -16,200 |