Frontera Energy Corporation (FEC.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 94,019 | 99,092 | 93,146 | 80,461 | 78,041 |
| Income taxes - deferred | 1,155 | -162,166 | 18,153 | 10,130 | -28,604 |
| Accounts receivable | N/A | N/A | N/A | N/A | 62,830 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 44,864 |
| Other Working Capital | 39,026 | -9,771 | -67,565 | -92,771 | 109,498 |
| Other Operating Activity | -21,158 | 248,963 | 28,341 | -13,834 | -77,277 |
| Operating Cash Flow | $113,042 | $176,118 | $72,075 | $-16,014 | $189,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,385 | -68,389 | -68,432 | -164,891 | -122,614 |
| Net Acquisitions | 0 | 0 | 4,296 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -48,487 | N/A | N/A | N/A |
| Other Investing Activity | -26,690 | -15,967 | -44,419 | 78,967 | -22,746 |
| Investing Cash Flow | $-90,075 | $-132,843 | $-108,555 | $-85,924 | $-145,360 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,267 | -6,112 | -5,915 | -2,546 | -1,708 |
| Common Stock Repurchased | 0 | -1,329 | -8,570 | -13,316 | -4,526 |
| Dividend Paid | -54,809 | -12,124 | -18,706 | N/A | N/A |
| Other Financing Activity | 0 | -8,746 | -37,746 | -18,092 | -1,178 |
| Financing Cash Flow | $-61,076 | $-28,311 | $-70,937 | $-33,954 | $-7,412 |
| Exchange Rate Effect | -1,845 | -1,724 | 1,956 | -4,554 | -842 |
| Beginning Cash Position | 353,911 | 340,671 | 446,132 | 586,578 | 550,840 |
| End Cash Position | 313,957 | 353,911 | 340,671 | 446,132 | 586,578 |
| Net Cash Flow | $-38,109 | $14,964 | $-107,417 | $-135,892 | $36,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,042 | 176,118 | 72,075 | -16,014 | 189,352 |
| Capital Expenditure | -63,385 | -116,876 | -68,432 | -164,891 | -122,614 |
| Free Cash Flow | 49,657 | 59,242 | 3,643 | -180,905 | 66,738 |