Gran Tierra Energy Inc (GTE.LN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49,812 | 51,697 | 62,921 | 60,169 | 51,630 |
| Income taxes - deferred | 8,472 | 14,957 | 8,323 | 5,086 | -36,769 |
| Accounts receivable | 10,941 | 10,546 | -18,011 | 53,608 | -24,211 |
| Accounts payable and accrued liabilities | -2,846 | -25,297 | 6,456 | 3,654 | 4,409 |
| Other Working Capital | -13,412 | -40,244 | -29,950 | 19,231 | -2,658 |
| Other Operating Activity | -7,555 | 36,073 | 15,544 | -70,443 | 89,869 |
| Operating Cash Flow | $45,412 | $47,732 | $45,283 | $71,305 | $82,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,495 | -103,540 | -168,316 | -121,642 | -118,463 |
| Other Investing Activity | 9,022 | 13,282 | -2,166 | -14,934 | 38,780 |
| Investing Cash Flow | $-107,473 | $-90,258 | $-170,482 | $-136,576 | $-79,683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,181 | 335,117 | 117,000 | -384 | 0 |
| Debt Repayment | -141,000 | -159,655 | -3,345 | 0 | 0 |
| Common Stock Repurchased | -13,609 | -17,797 | -6,154 | -11,428 | -106 |
| Other Financing Activity | 0 | 0 | 0 | 21 | 563 |
| Financing Cash Flow | $-71,428 | $157,665 | $107,501 | $-11,791 | $457 |
| Exchange Rate Effect | -433 | -587 | -486 | -2,266 | -333 |
| Beginning Cash Position | 150,676 | 36,124 | 54,308 | 133,636 | 130,925 |
| End Cash Position | 16,754 | 150,676 | 36,124 | 54,308 | 133,636 |
| Net Cash Flow | $-133,489 | $115,139 | $-17,698 | $-77,062 | $3,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,412 | 47,732 | 45,283 | 71,305 | 82,270 |
| Capital Expenditure | -116,495 | -103,540 | -168,316 | -121,642 | -118,463 |
| Free Cash Flow | -71,083 | -55,808 | -123,033 | -50,337 | -36,193 |