Frontera Energy Corporation (FEC.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 85,576 | 72,673 | 95,062 | 87,802 | 97,588 |
| Income taxes - deferred | 6,271 | 417 | -20,830 | -5,844 | -5,850 |
| Accounts receivable | -47,265 | -10,141 | -21,351 | 67,868 | 3,314 |
| Accounts payable and accrued liabilities | 38,290 | 14,259 | -3,864 | 16,018 | -34,101 |
| Other Working Capital | -11,371 | -1,107 | -25,458 | 65,733 | -31,972 |
| Other Operating Activity | 36,899 | -45,836 | 143,191 | -121,271 | -16,642 |
| Operating Cash Flow | $108,400 | $30,265 | $166,750 | $110,306 | $12,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,278 | -58,047 | -109,390 | -47,413 | -39,988 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -435 |
| Other Investing Activity | -60,588 | 18,907 | -30,220 | 6,047 | 3,056 |
| Investing Cash Flow | $-112,866 | $-39,140 | $-139,610 | $-41,366 | $-37,367 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345,947 | N/A | N/A | N/A | N/A |
| Debt Repayment | -277,317 | -1,672 | -1,709 | -1,709 | -1,690 |
| Other Financing Activity | -26,973 | 0 | -13,448 | -8,219 | 0 |
| Financing Cash Flow | $41,657 | $-1,672 | $-15,157 | $-9,928 | $-1,690 |
| Exchange Rate Effect | -2,162 | 14,673 | -941 | 2,152 | -3,775 |
| Beginning Cash Position | 515,811 | 511,685 | 500,643 | 439,479 | 469,974 |
| End Cash Position | 550,840 | 515,811 | 511,685 | 500,643 | 439,479 |
| Net Cash Flow | $37,191 | $-10,547 | $11,983 | $59,012 | $-26,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,400 | 30,265 | 166,750 | 110,306 | 12,337 |
| Capital Expenditure | -87,927 | -78,047 | -109,390 | -47,413 | -39,988 |
| Free Cash Flow | 20,473 | -47,782 | 57,360 | 62,893 | -27,651 |