Gibson Energy Inc (GEI.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56,786 | 40,877 | 40,290 | 37,215 | 38,770 |
| Income taxes - deferred | 4,323 | 18,106 | -12,103 | 10,247 | 29,965 |
| Accounts receivable | 65,628 | 25,043 | -76,888 | -167,721 | 203,667 |
| Other Working Capital | -8,472 | 121,462 | -62,214 | -52,943 | 137,644 |
| Other Operating Activity | -12,595 | 25,843 | 145,839 | 169,900 | -137,709 |
| Operating Cash Flow | $105,670 | $231,331 | $34,924 | $-3,302 | $272,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,516 | -107,674 | -16,333 | -65,428 | -94,156 |
| Net Acquisitions | -21,292 | -39,551 | -180 | N/A | -9,000 |
| Purchase Sale Intangibles | -3,145 | -49 | -512 | -1,765 | -1,605 |
| Other Investing Activity | 2,442 | 65,932 | 3,928 | 49,813 | 43,707 |
| Investing Cash Flow | $-98,511 | $-81,342 | $-13,097 | $-17,380 | $-61,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,015 | 496,500 | N/A | 85,000 | -10,417 |
| Debt Repayment | -257,573 | -290,562 | -11,505 | -13,025 | -95,851 |
| Dividend Paid | -48,011 | -47,980 | -47,937 | -47,704 | -47,588 |
| Other Financing Activity | -4,488 | -27,349 | 41,198 | -28,589 | -3,197 |
| Financing Cash Flow | $-311,087 | $130,609 | $-18,244 | $-4,318 | $-157,053 |
| Exchange Rate Effect | 2,307 | -3,739 | -360 | -1,531 | 1,129 |
| Beginning Cash Position | 348,852 | 71,993 | 68,770 | 95,301 | 39,942 |
| End Cash Position | 47,231 | 348,852 | 71,993 | 68,770 | 95,301 |
| Net Cash Flow | $-303,928 | $280,598 | $3,583 | $-25,000 | $54,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,670 | 231,331 | 34,924 | -3,302 | 272,337 |
| Capital Expenditure | -79,661 | -107,723 | -16,845 | -67,193 | -95,761 |
| Free Cash Flow | 26,009 | 123,608 | 18,079 | -70,495 | 176,576 |