Gibson Energy Inc (GEI.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 78,974 | 44,829 | 44,854 | 76,964 | 54,569 |
| Income taxes - deferred | 12,704 | 6,662 | 6,451 | N/A | N/A |
| Accounts receivable | -76,610 | -24,590 | 32,095 | -107,239 | 2,807 |
| Other Working Capital | -10,090 | -88,504 | 32,259 | -13,125 | -49,542 |
| Other Operating Activity | 120,923 | 90,294 | 21,150 | 88,712 | -2,589 |
| Operating Cash Flow | $125,901 | $28,691 | $136,809 | $45,312 | $5,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,609 | -31,950 | -48,106 | -60,377 | -38,373 |
| Net Acquisitions | -32,656 | 7,469 | N/A | N/A | 1,745 |
| Purchase Sale Intangibles | -862 | -686 | -898 | -1,557 | -1,374 |
| Other Investing Activity | -3,416 | 114,464 | 1,579 | 1,028 | -3,675 |
| Investing Cash Flow | $-87,543 | $89,297 | $-47,425 | $-60,906 | $-41,677 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -203,457 |
| Debt Issued | 52,680 | 0 | 25,929 | 693,526 | 343,457 |
| Debt Repayment | -11,829 | -14,038 | -13,670 | -1,066,015 | -40,740 |
| Dividend Paid | -47,563 | -47,472 | -47,257 | -47,081 | -47,075 |
| Other Financing Activity | -31,106 | -71,718 | -32,156 | 429,428 | -28,428 |
| Financing Cash Flow | $-37,818 | $-133,228 | $-67,154 | $9,858 | $23,757 |
| Exchange Rate Effect | -169 | -439 | 882 | -1,416 | -1,164 |
| Beginning Cash Position | 39,571 | 55,250 | 32,138 | 39,290 | 53,129 |
| End Cash Position | 39,942 | 39,571 | 55,250 | 32,138 | 39,290 |
| Net Cash Flow | $540 | $-15,240 | $22,230 | $-5,736 | $-12,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,901 | 28,691 | 136,809 | 45,312 | 5,245 |
| Capital Expenditure | -51,471 | -32,636 | -49,004 | -61,934 | -39,747 |
| Free Cash Flow | 74,430 | -3,945 | 87,805 | -16,622 | -34,502 |