Gibson Energy Inc (GEI.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41,284 | 44,566 | 44,414 | 40,303 | 40,137 |
| Income taxes - deferred | 8,084 | -2,951 | 1,514 | 13,489 | 17,317 |
| Accounts receivable | -262,244 | 39,762 | -46,065 | -10,251 | 117,905 |
| Other Working Capital | -43,732 | -28,158 | 13,694 | 11,238 | 30,512 |
| Other Operating Activity | 300,185 | -8,279 | 92,515 | 98,064 | -50,172 |
| Operating Cash Flow | $43,577 | $44,940 | $106,072 | $152,843 | $155,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,201 | -44,679 | -49,679 | -72,873 | -47,866 |
| Net Acquisitions | -12,605 | -32,521 | -35,600 | -52,584 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,802 | -2,375 | -2,483 |
| Other Investing Activity | 17,017 | 7,143 | 1,057 | 30,297 | 12 |
| Investing Cash Flow | $-19,789 | $-70,057 | $-86,024 | $-97,535 | $-50,337 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 247,521 | 645,451 | N/A | N/A |
| Debt Repayment | -10,700 | -142,126 | -618,805 | -11,244 | -12,780 |
| Dividend Paid | -49,494 | -49,742 | -49,720 | -49,711 | -48,073 |
| Other Financing Activity | 38,684 | -21,975 | -28,617 | 29,170 | -38,747 |
| Financing Cash Flow | $-21,510 | $33,678 | $-51,691 | $-31,785 | $-99,600 |
| Exchange Rate Effect | -225 | -631 | -229 | -1,038 | 2,140 |
| Beginning Cash Position | 53,676 | 45,746 | 77,618 | 55,133 | 47,231 |
| End Cash Position | 55,729 | 53,676 | 45,746 | 77,618 | 55,133 |
| Net Cash Flow | $2,278 | $8,561 | $-31,643 | $23,523 | $5,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,577 | 44,940 | 106,072 | 152,843 | 155,699 |
| Capital Expenditure | -24,201 | -38,019 | -51,481 | -75,248 | -50,349 |
| Free Cash Flow | 19,376 | 6,921 | 54,591 | 77,595 | 105,350 |