Gibson Energy Inc (GEI.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 282,992 | 209,925 | 184,057 | 126,611 | 100,517 |
| Accounts receivable | 297,699 | 4,819 | -108,618 | -29,518 | -40,562 |
| Other Working Capital | 118,456 | -29,302 | -54,212 | -20,350 | -14,663 |
| Other Operating Activity | -241,080 | 150,786 | 310,404 | 232,156 | 162,025 |
| Operating Cash Flow | $458,067 | $336,228 | $331,631 | $308,899 | $207,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -328,647 | -354,682 | -227,019 | -168,877 | -134,721 |
| Net Acquisitions | -39,772 | -128,440 | 0 | -465,785 | -5,802 |
| Purchase Sale Intangibles | -10,728 | -19,123 | -8,495 | -5,502 | -4,544 |
| Other Investing Activity | 6,519 | 7,230 | 3,264 | 4,119 | 61,187 |
| Investing Cash Flow | $-372,628 | $-495,015 | $-232,250 | $-636,045 | $-83,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | N/A | -32,385 | 31,932 | -43,500 |
| Debt Issued | 0 | 822,196 | 764,173 | 664,535 | 629,343 |
| Debt Repayment | -411 | -464,057 | -678,906 | -669,689 | -892,949 |
| Common Stock Issued | 28,956 | 36,648 | 37,389 | 423,461 | 488,436 |
| Dividend Paid | -157,985 | -144,832 | -131,309 | -98,204 | -26,208 |
| Other Financing Activity | -47,422 | -61,756 | -25,634 | -29,208 | -221,975 |
| Financing Cash Flow | $-141,862 | $188,199 | $-66,672 | $322,827 | $-66,853 |
| Exchange Rate Effect | 7,287 | 5,317 | 3,447 | 535 | 1,001 |
| Beginning Cash Position | 131,911 | 97,182 | 61,026 | 64,810 | 7,225 |
| End Cash Position | 82,775 | 131,911 | 97,182 | 61,026 | 64,810 |
| Net Cash Flow | $-56,423 | $29,412 | $32,709 | $-4,319 | $56,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 458,067 | 336,228 | 331,631 | 308,899 | 207,317 |
| Capital Expenditure | -339,375 | -373,805 | -235,514 | -174,379 | -139,265 |
| Free Cash Flow | 118,692 | -37,577 | 96,117 | 134,520 | 68,052 |