Ithaca Energy Inc (IACAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,175 | -83,656 | -67,401 | -60,602 | -16,521 |
| Depreciation Amortization | 15,512 | 74,680 | 62,207 | 39,462 | 18,648 |
| Other Working Capital | -6,916 | 4,242 | -1,071 | 393 | 1,997 |
| Other Operating Activity | 10,585 | 160,907 | 127,013 | 107,824 | 47,000 |
| Operating Cash Flow | $23,356 | $156,173 | $120,748 | $87,077 | $51,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,462 | -92,594 | -63,890 | -26,124 | -8,818 |
| Purchase Of Investment | -273 | 1,340 | 1,126 | 1,001 | 685 |
| Other Investing Activity | -19,491 | 11,207 | 18,920 | -830 | -7,833 |
| Investing Cash Flow | $-33,226 | $-80,047 | $-43,844 | $-25,953 | $-15,966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,917 | -51,875 | -48,875 | -45,000 | -25,000 |
| Common Stock Issued | 2,138 | 1,832 | 346 | 346 | N/A |
| Other Financing Activity | -8,805 | -9,802 | -9,083 | -1,401 | 0 |
| Financing Cash Flow | $-11,584 | $-59,845 | $-57,612 | $-46,055 | $-25,000 |
| Exchange Rate Effect | 122 | -625 | -1,063 | -760 | 158 |
| Beginning Cash Position | 27,199 | 11,543 | 11,543 | 11,543 | 11,543 |
| End Cash Position | 5,870 | 27,199 | 29,772 | 25,852 | 21,859 |
| Net Cash Flow | $-21,332 | $15,656 | $18,229 | $14,309 | $10,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,356 | 156,173 | 120,748 | 87,077 | 51,124 |
| Capital Expenditure | -13,462 | -92,594 | -63,890 | -26,124 | -8,818 |
| Free Cash Flow | 9,894 | 63,579 | 56,858 | 60,953 | 42,306 |