Gibson Energy Inc (GEI.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58,338 | 53,510 | 49,264 | 48,813 | 52,002 |
| Accounts receivable | 54,533 | -100,022 | 58,394 | -8,086 | -69,074 |
| Other Working Capital | 36,679 | -70,383 | 65,410 | -59,897 | -20,001 |
| Other Operating Activity | -12,547 | 145,678 | -45,546 | 63,201 | 121,925 |
| Operating Cash Flow | $137,003 | $28,783 | $127,522 | $44,031 | $84,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,111 | -93,402 | -73,383 | -82,786 | -75,308 |
| Net Acquisitions | 2,756 | -99,754 | 0 | -31,383 | 0 |
| Purchase Sale Intangibles | -4,976 | -6,700 | -4,079 | -3,368 | -2,418 |
| Other Investing Activity | 3,051 | 948 | 2,061 | 0 | 1,104 |
| Investing Cash Flow | $-104,280 | $-198,908 | $-75,401 | $-117,537 | $-76,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 604,944 | 217,252 | -124,000 |
| Debt Repayment | -186 | -102 | -341,475 | -122,294 | 155,577 |
| Common Stock Issued | 9,151 | 9,100 | 9,576 | 8,821 | 9,792 |
| Dividend Paid | -37,249 | -37,064 | -36,914 | -33,605 | -33,477 |
| Other Financing Activity | -905 | -27,795 | -4,096 | -28,960 | -32,860 |
| Financing Cash Flow | $-29,189 | $-55,861 | $232,035 | $41,214 | $-24,968 |
| Exchange Rate Effect | 3,102 | 3,208 | -1,882 | 889 | 3,440 |
| Beginning Cash Position | 125,275 | 348,053 | 65,779 | 97,182 | 110,480 |
| End Cash Position | 131,911 | 125,275 | 348,053 | 65,779 | 97,182 |
| Net Cash Flow | $3,534 | $-225,986 | $284,156 | $-32,292 | $-16,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,003 | 28,783 | 127,522 | 44,031 | 84,852 |
| Capital Expenditure | -110,087 | -100,102 | -77,462 | -86,154 | -77,726 |
| Free Cash Flow | 26,916 | -71,319 | 50,060 | -42,123 | 7,126 |