Gibson Energy Inc (GEI.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55,653 | 101,605 | 61,010 | 62,007 | 58,370 |
| Accounts receivable | 29,109 | 53,933 | 89,050 | -50,999 | 205,715 |
| Other Working Capital | 32,047 | 15,387 | -35,902 | 56,309 | 82,662 |
| Other Operating Activity | -31,265 | -58,755 | -62,323 | 41,679 | -161,681 |
| Operating Cash Flow | $85,544 | $112,170 | $51,835 | $108,996 | $185,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,187 | -71,199 | -84,616 | -71,045 | -101,787 |
| Net Acquisitions | 0 | 4,217 | -32,458 | -2,538 | -8,993 |
| Purchase Sale Intangibles | -9,582 | 4,351 | -5,324 | -3,782 | -5,973 |
| Other Investing Activity | 2,100 | 1,714 | 1,954 | 881 | 1,970 |
| Investing Cash Flow | $-97,669 | $-60,917 | $-120,444 | $-76,484 | $-114,783 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,308 | 44,918 | -9,918 | 0 | 0 |
| Debt Issued | N/A | -9,918 | 9,918 | 0 | 0 |
| Debt Repayment | 0 | 0 | -102 | -170 | -139 |
| Common Stock Issued | 0 | 0 | 10,627 | 10,117 | 8,212 |
| Dividend Paid | -40,363 | -40,360 | -40,198 | -40,081 | -37,346 |
| Other Financing Activity | -44,674 | -788 | -41,279 | -649 | -4,706 |
| Financing Cash Flow | $-29,729 | $-6,148 | $-70,952 | $-30,783 | $-33,979 |
| Exchange Rate Effect | -1,762 | 1,335 | 4,558 | -2,936 | 4,330 |
| Beginning Cash Position | 82,775 | 36,335 | 171,338 | 172,545 | 131,911 |
| End Cash Position | 39,159 | 82,775 | 36,335 | 171,338 | 172,545 |
| Net Cash Flow | $-41,854 | $45,105 | $-139,561 | $1,729 | $36,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,544 | 112,170 | 51,835 | 108,996 | 185,066 |
| Capital Expenditure | -99,769 | -66,848 | -89,940 | -74,827 | -107,760 |
| Free Cash Flow | -14,225 | 45,322 | -38,105 | 34,169 | 77,306 |