Gibson Energy Inc (GEI.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38,015 | 38,439 | 41,255 | 39,425 | 51,897 |
| Income taxes - deferred | 11,055 | 16,002 | 6,897 | 11,018 | 10,185 |
| Accounts receivable | -137,839 | -156,403 | -139,896 | 56,579 | 10,385 |
| Other Working Capital | -86,532 | 196,543 | -91,674 | -5,275 | -42,422 |
| Other Operating Activity | 191,148 | 211,155 | 186,604 | -8,328 | 46,579 |
| Operating Cash Flow | $15,847 | $305,736 | $3,186 | $93,419 | $76,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,972 | -55,923 | -30,304 | -45,383 | -17,784 |
| Net Acquisitions | 0 | 0 | 0 | -6,284 | -10,321 |
| Other Investing Activity | 171 | 8,072 | 875 | 1,360 | 570 |
| Investing Cash Flow | $-23,801 | $-47,851 | $-29,429 | $-50,307 | $-27,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 85,000 | 45,000 | 22,284 |
| Debt Repayment | -9,524 | -10,596 | -7,008 | -9,180 | -9,806 |
| Common Stock Repurchased | -39,281 | -19,355 | N/A | N/A | N/A |
| Dividend Paid | -54,575 | -51,319 | -51,289 | -51,280 | -51,266 |
| Other Financing Activity | 95,655 | -184,770 | -7,159 | -19,049 | -7,692 |
| Financing Cash Flow | $-7,725 | $-266,040 | $19,544 | $-34,509 | $-46,480 |
| Exchange Rate Effect | 303 | -404 | 2,036 | 294 | 116 |
| Beginning Cash Position | 54,129 | 62,688 | 67,351 | 58,454 | 55,729 |
| End Cash Position | 38,753 | 54,129 | 62,688 | 67,351 | 58,454 |
| Net Cash Flow | $-15,679 | $-8,155 | $-6,699 | $8,603 | $2,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,847 | 305,736 | 3,186 | 93,419 | 76,624 |
| Capital Expenditure | -23,972 | -55,923 | -30,304 | -45,383 | -17,784 |
| Free Cash Flow | -8,125 | 249,813 | -27,118 | 48,036 | 58,840 |