Frontera Energy Corp (FEC.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60,960 | 58,250 | 88,020 | 89,753 | 94,019 |
| Income taxes - deferred | 0 | 0 | 167,979 | -47,514 | 1,155 |
| Other Working Capital | -26,698 | 66,519 | 1,822 | 16,785 | 39,026 |
| Other Operating Activity | 1,667 | -22,513 | -211,280 | 126,708 | -21,158 |
| Operating Cash Flow | $35,929 | $102,256 | $46,541 | $185,732 | $113,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,043 | -11,369 | -63,684 | -123,839 | -63,385 |
| Net Acquisitions | -2,810 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -10,908 | -60,900 | -784 | 39,645 | -26,690 |
| Investing Cash Flow | $-15,761 | $-72,269 | $-64,468 | $-84,194 | $-90,075 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,389 | -7,486 | -8,343 | -15,025 | -6,267 |
| Common Stock Repurchased | 0 | 0 | -10,075 | -11,853 | 0 |
| Dividend Paid | 0 | -10,539 | -9,971 | -15,132 | -54,809 |
| Other Financing Activity | -742 | -27,133 | -569 | -50,032 | 0 |
| Financing Cash Flow | $-9,131 | $-45,158 | $-28,958 | $-92,042 | $-61,076 |
| Exchange Rate Effect | -7,192 | 6,297 | -16,539 | 4,980 | -1,845 |
| Beginning Cash Position | 256,135 | 265,009 | 328,433 | 313,957 | 353,911 |
| End Cash Position | 259,980 | 256,135 | 265,009 | 328,433 | 313,957 |
| Net Cash Flow | $11,037 | $-15,171 | $-46,885 | $9,496 | $-38,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,929 | 102,256 | 46,541 | 185,732 | 113,042 |
| Capital Expenditure | -2,043 | -11,369 | -63,684 | -123,839 | -63,385 |
| Free Cash Flow | 33,886 | 90,887 | -17,143 | 61,893 | 49,657 |