Perpetual Energy Inc (PMT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,946 | 33,436 | 54,317 | 88,364 | 94,736 |
| Other Working Capital | 2,541 | -9,480 | -4,910 | 15,813 | -5,862 |
| Other Operating Activity | -5,962 | -4,786 | -56,543 | -91,771 | -6,792 |
| Operating Cash Flow | $31,525 | $19,170 | $-7,136 | $12,406 | $82,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,871 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | -432 | -12 | -243 | -998 |
| Sale Of Investment | 278 | 5,012 | N/A | 8,557 | 0 |
| Other Investing Activity | -34,833 | -55,719 | 14,001 | -85,617 | -14,959 |
| Investing Cash Flow | $-36,426 | $-51,139 | $13,989 | $-77,303 | $-15,957 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,425 | N/A | N/A | 42,000 | -70,618 |
| Debt Issued | N/A | N/A | N/A | N/A | 122,292 |
| Debt Repayment | N/A | N/A | N/A | N/A | -124,903 |
| Common Stock Issued | 8 | 9,130 | 22,631 | 99 | 55 |
| Common Stock Repurchased | -325 | -1,000 | -162 | N/A | N/A |
| Other Financing Activity | 9,643 | 20,962 | -28,561 | 13,417 | 18,546 |
| Financing Cash Flow | $4,901 | $29,092 | $-6,092 | $55,516 | $-54,628 |
| Beginning Cash Position | 0 | 2,877 | 2,116 | 11,497 | 0 |
| End Cash Position | 0 | 0 | 2,877 | 2,116 | 11,497 |
| Net Cash Flow | $N/A | $-2,877 | $761 | $-9,381 | $11,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,525 | 19,170 | -7,136 | 12,406 | 82,082 |
| Capital Expenditure | -28,759 | -73,035 | -14,580 | -76,341 | -116,427 |
| Free Cash Flow | 2,766 | -53,865 | -21,716 | -63,935 | -34,345 |