Ithaca Energy Inc (IACAF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||
| Net Income | -83,656 | -326,417 | -332,476 |
| Depreciation Amortization | 74,680 | 139,425 | 171,610 |
| Other Working Capital | 4,242 | -19,987 | 73,253 |
| Other Operating Activity | 160,907 | 422,512 | 310,936 |
| Operating Cash Flow | $156,173 | $215,533 | $223,323 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -92,594 | -132,268 | -404,223 |
| Net Acquisitions | N/A | N/A | -163,541 |
| Purchase Of Investment | 1,340 | -2,504 | -26,864 |
| Other Investing Activity | 11,207 | -33,317 | -19,711 |
| Investing Cash Flow | $-80,047 | $-168,089 | $-614,339 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | N/A | 300,000 |
| Debt Issued | -51,875 | -81,312 | 51,591 |
| Common Stock Issued | 1,832 | 66,086 | 9,673 |
| Other Financing Activity | -9,802 | -38,854 | -17,290 |
| Financing Cash Flow | $-59,845 | $-54,080 | $343,974 |
| Exchange Rate Effect | -625 | -1,202 | 2,988 |
| Beginning Cash Position | 11,543 | 19,381 | 63,435 |
| End Cash Position | 27,199 | 11,543 | 19,381 |
| Net Cash Flow | $15,656 | $-7,838 | $-44,054 |
| Free Cash Flow | |||
| Operating Cash Flow | 156,173 | 215,533 | 223,323 |
| Capital Expenditure | -92,594 | -164,789 | -406,413 |
| Free Cash Flow | 63,579 | 50,744 | -183,090 |