Orca Energy Group Inc Cl B (ORC-B.VN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,321 | 15,329 | 9,660 | 9,027 | 9,777 |
| Income taxes - deferred | 9,283 | 10,211 | 7,719 | 901 | 4,887 |
| Accounts receivable | -1,618 | N/A | 8,918 | 5,310 | N/A |
| Accounts payable and accrued liabilities | -9,892 | N/A | -9,572 | 22,485 | N/A |
| Other Working Capital | -16,140 | -27,663 | -17,724 | 23,255 | -17,555 |
| Other Operating Activity | 49,551 | 36,996 | 29,751 | -12,824 | 22,859 |
| Operating Cash Flow | $46,505 | $34,873 | $28,752 | $48,154 | $19,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -5,843 | -1,545 | -16,924 |
| Sale Of Investment | 44,756 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -27,036 | -4,285 | 792 | -138 | -10,685 |
| Investing Cash Flow | $17,720 | $-4,285 | $-5,051 | $-1,683 | $-27,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 39,800 |
| Debt Repayment | -759 | -5,014 | N/A | N/A | N/A |
| Common Stock Repurchased | -40,319 | -4,547 | N/A | N/A | 0 |
| Dividend Paid | -5,443 | -4,476 | -16,866 | 0 | 0 |
| Other Financing Activity | -7,887 | 12,698 | -64,799 | -5,258 | -5,668 |
| Financing Cash Flow | $-54,408 | $-1,339 | $-81,665 | $-5,258 | $34,132 |
| Exchange Rate Effect | 474 | -10 | 302 | 214 | 607 |
| Beginning Cash Position | 93,899 | 64,660 | 122,322 | 80,895 | 53,797 |
| End Cash Position | 104,190 | 93,899 | 64,660 | 122,322 | 80,895 |
| Net Cash Flow | $9,817 | $29,249 | $-57,964 | $41,213 | $26,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,505 | 34,873 | 28,752 | 48,154 | 19,968 |
| Capital Expenditure | -27,036 | -4,171 | -5,843 | -1,545 | -16,924 |
| Free Cash Flow | 19,469 | 30,702 | 22,909 | 46,609 | 3,044 |