Frontera Energy Corp (FEC.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72,673 | 95,062 | 87,802 | 97,588 | 101,794 |
| Income taxes - deferred | 417 | -20,830 | -5,844 | -5,850 | 11,694 |
| Accounts receivable | -10,141 | -21,351 | 67,868 | 3,314 | 7,769 |
| Accounts payable and accrued liabilities | 14,259 | -3,864 | 16,018 | -34,101 | -8,629 |
| Other Working Capital | -1,107 | -25,458 | 65,733 | -31,972 | -5,888 |
| Other Operating Activity | -45,836 | 143,191 | -121,271 | -16,642 | -39,814 |
| Operating Cash Flow | $30,265 | $166,750 | $110,306 | $12,337 | $66,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,047 | -109,390 | -47,413 | -39,988 | -25,787 |
| Net Acquisitions | N/A | N/A | 0 | -435 | -2,138 |
| Other Investing Activity | 18,907 | -30,220 | 6,047 | 3,056 | 42,571 |
| Investing Cash Flow | $-39,140 | $-139,610 | $-41,366 | $-37,367 | $14,646 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,672 | -1,709 | -1,709 | -1,690 | -1,670 |
| Other Financing Activity | 0 | -13,448 | -8,219 | 0 | 0 |
| Financing Cash Flow | $-1,672 | $-15,157 | $-9,928 | $-1,690 | $-1,670 |
| Exchange Rate Effect | 14,673 | -941 | 2,152 | -3,775 | 973 |
| Beginning Cash Position | 511,685 | 500,643 | 439,479 | 469,974 | 389,099 |
| End Cash Position | 515,811 | 511,685 | 500,643 | 439,479 | 469,974 |
| Net Cash Flow | $-10,547 | $11,983 | $59,012 | $-26,720 | $79,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,265 | 166,750 | 110,306 | 12,337 | 66,926 |
| Capital Expenditure | -78,047 | -109,390 | -47,413 | -39,988 | -25,787 |
| Free Cash Flow | -47,782 | 57,360 | 62,893 | -27,651 | 41,139 |