Gibson Energy Inc (GEI.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 169,422 | 175,094 | 197,214 | 229,727 | 244,408 |
| Income taxes - deferred | 29,369 | 20,573 | 55,613 | -66,168 | N/A |
| Accounts receivable | 101,351 | -153,939 | 134,586 | -64,547 | -90,595 |
| Other Working Capital | 27,286 | -2,169 | 50,222 | -43,117 | -32,491 |
| Other Operating Activity | 132,123 | 329,061 | 126,103 | 141,484 | 86,244 |
| Operating Cash Flow | $459,551 | $368,620 | $563,738 | $197,379 | $207,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215,098 | -265,951 | -224,440 | -169,418 | -240,992 |
| Net Acquisitions | -120,705 | -60,843 | -41,656 | N/A | 0 |
| Purchase Sale Intangibles | N/A | -5,470 | -4,051 | -6,548 | -13,588 |
| Other Investing Activity | 31,849 | 121,871 | 163,422 | 431,786 | 7,880 |
| Investing Cash Flow | $-303,954 | $-210,393 | $-106,725 | $255,820 | $-246,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -34,999 |
| Debt Issued | 892,972 | 495,485 | 0 | 1,606,864 | 96,293 |
| Debt Repayment | -764,956 | -442,664 | -134,449 | -1,810,239 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 230,090 |
| Common Stock Repurchased | -18,562 | N/A | N/A | N/A | N/A |
| Dividend Paid | -197,246 | -191,633 | -189,880 | -187,985 | -175,586 |
| Other Financing Activity | -61,607 | -64,165 | -70,924 | -86,573 | -98,242 |
| Financing Cash Flow | $-149,399 | $-202,977 | $-395,253 | $-477,933 | $17,556 |
| Exchange Rate Effect | 247 | -3,320 | 1,403 | -3,287 | -1,038 |
| Beginning Cash Position | 47,231 | 95,301 | 32,138 | 60,159 | 82,775 |
| End Cash Position | 53,676 | 47,231 | 95,301 | 32,138 | 60,159 |
| Net Cash Flow | $6,198 | $-44,750 | $61,760 | $-24,734 | $-21,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 459,551 | 368,620 | 563,738 | 197,379 | 207,566 |
| Capital Expenditure | -215,098 | -271,421 | -228,491 | -175,966 | -254,580 |
| Free Cash Flow | 244,453 | 97,199 | 335,247 | 21,413 | -47,014 |