Gibson Energy Inc (GEI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38,542 | 28,091 | 28,155 | 30,834 | 37,191 |
| Income taxes - deferred | 7,678 | 16,139 | 27,047 | 19,244 | 20,589 |
| Accounts receivable | -89,968 | -47,404 | -164,297 | 278,040 | 251,120 |
| Other Working Capital | 64,320 | -40,635 | 16,480 | -52,814 | 62,000 |
| Other Operating Activity | 169,443 | 113,521 | 252,142 | -205,246 | -164,229 |
| Operating Cash Flow | $190,015 | $69,712 | $159,527 | $70,058 | $206,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,465 | -24,964 | -21,092 | -21,307 | -39,179 |
| Net Acquisitions | -1,458,596 | -765 | N/A | -2,259 | 0 |
| Purchase Of Investment | -6,842 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 26 | 0 | 1 | -4 |
| Investing Cash Flow | $-1,506,903 | $-25,703 | $-21,092 | $-23,565 | $-39,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,088,042 | N/A | N/A | N/A | N/A |
| Debt Repayment | -93,575 | -8,121 | -79,572 | -7,767 | -7,510 |
| Common Stock Issued | 385,883 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -21,540 | -26,811 | -59,310 | -28,113 |
| Dividend Paid | -55,235 | -55,580 | -52,896 | -53,779 | -54,196 |
| Other Financing Activity | -25,052 | 56,437 | -21,843 | 85,073 | -46,139 |
| Financing Cash Flow | $1,300,063 | $-28,804 | $-181,122 | $-35,783 | $-135,958 |
| Exchange Rate Effect | 16,074 | -576 | -323 | 703 | 1,900 |
| Beginning Cash Position | 55,215 | 40,586 | 83,596 | 72,183 | 38,753 |
| End Cash Position | 54,464 | 55,215 | 40,586 | 83,596 | 72,183 |
| Net Cash Flow | $-16,825 | $15,205 | $-42,687 | $10,710 | $31,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,015 | 69,712 | 159,527 | 70,058 | 206,671 |
| Capital Expenditure | -41,465 | -24,964 | -21,092 | -21,307 | -39,179 |
| Free Cash Flow | 148,550 | 44,748 | 138,435 | 48,751 | 167,492 |