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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49,907 | 48,287 | 47,217 | 76,776 | 64,762 |
| Accounts receivable | 20,788 | 19,097 | -100,627 | -6,871 | -12,206 |
| Other Working Capital | -12,347 | 31,897 | -33,488 | -50,715 | 19,665 |
| Other Operating Activity | -5,945 | -4,862 | 141,786 | -14,854 | -9,423 |
| Operating Cash Flow | $52,403 | $94,419 | $54,888 | $4,336 | $62,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,976 | -46,692 | -42,208 | -65,608 | -42,989 |
| Net Acquisitions | 1,611 | N/A | N/A | N/A | 0 |
| Purchase Sale Intangibles | -1,968 | -1,649 | -1,017 | -1,535 | -1,454 |
| Other Investing Activity | -5,152 | 436,229 | 1,089 | 2,391 | 2,300 |
| Investing Cash Flow | $-29,485 | $387,888 | $-42,136 | $-64,752 | $-42,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5 | -18 | -90,294 |
| Debt Issued | 50,000 | 520,600 | -38 | N/A | 96,386 |
| Debt Repayment | -50,705 | -878,483 | N/A | -55 | 0 |
| Common Stock Issued | 0 | N/A | 0 | N/A | 230,090 |
| Dividend Paid | -47,057 | -46,772 | -46,770 | -46,710 | -41,743 |
| Other Financing Activity | -784 | -58,346 | -1,201 | -40,615 | -11,752 |
| Financing Cash Flow | $-48,546 | $-463,001 | $-48,004 | $-87,398 | $182,687 |
| Exchange Rate Effect | -974 | 266 | 597 | 197 | -70 |
| Beginning Cash Position | 79,731 | 60,159 | 94,814 | 242,431 | 39,159 |
| End Cash Position | 53,129 | 79,731 | 60,159 | 94,814 | 242,431 |
| Net Cash Flow | $-25,628 | $19,306 | $-35,252 | $-147,814 | $203,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,403 | 94,419 | 54,888 | 4,336 | 62,798 |
| Capital Expenditure | -25,944 | -48,341 | -43,225 | -67,143 | -44,443 |
| Free Cash Flow | 26,459 | 46,078 | 11,663 | -62,807 | 18,355 |