Lucero Energy Corp (LOU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51,886 | 48,757 | 46,207 | 66,128 | 46,986 |
| Income taxes - deferred | 23,505 | 29,748 | N/A | -6,151 | 9,163 |
| Other Working Capital | -3,231 | 18,358 | -3,350 | 11,265 | -12,951 |
| Other Operating Activity | 64,572 | 75,707 | 29,373 | -1,251 | 35,338 |
| Operating Cash Flow | $136,732 | $172,570 | $72,230 | $69,991 | $78,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 39,643 | -71,839 | -63,028 | -35,197 | -236,703 |
| Net Acquisitions | -6,339 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -12,500 | -7,044 | 10,992 | -56,233 | 51,402 |
| Investing Cash Flow | $20,804 | $-78,883 | $-52,036 | $-91,430 | $-185,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 39,520 | 123,286 |
| Debt Repayment | -52,605 | -134,897 | -568 | -479 | -245 |
| Common Stock Issued | 0 | 54,500 | N/A | N/A | 0 |
| Common Stock Repurchased | -13,523 | N/A | N/A | -1,859 | -383 |
| Dividend Paid | 0 | 0 | -11,188 | -14,031 | -15,340 |
| Other Financing Activity | -6,346 | -9,990 | -10,430 | -118 | -457 |
| Financing Cash Flow | $-72,474 | $-90,387 | $-22,186 | $23,033 | $106,861 |
| Exchange Rate Effect | -455 | 518 | -498 | 629 | 20 |
| Beginning Cash Position | 4,158 | 340 | 2,830 | 607 | 491 |
| End Cash Position | 88,765 | 4,158 | 340 | 2,830 | 607 |
| Net Cash Flow | $85,062 | $3,300 | $-1,992 | $1,594 | $96 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,732 | 172,570 | 72,230 | 69,991 | 78,536 |
| Capital Expenditure | -84,082 | -71,839 | -63,028 | -35,197 | -236,703 |
| Free Cash Flow | 52,650 | 100,731 | 9,202 | 34,794 | -158,167 |