Pine Cliff Energy Ltd (PNE.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46,864 | 43,760 | 49,150 | 64,387 | 45,831 |
| Income taxes - deferred | 0 | 28,898 | 20,836 | -11,126 | -10,257 |
| Accounts receivable | N/A | N/A | N/A | N/A | -3,906 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -233 |
| Other Working Capital | 11,586 | 833 | -1,313 | 3,027 | -5,050 |
| Other Operating Activity | -42,914 | -64,875 | -43,664 | -33,799 | -5,617 |
| Operating Cash Flow | $15,536 | $8,616 | $25,009 | $22,489 | $20,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,981 | -10,426 | -13,398 | -9,032 | -5,921 |
| Net Acquisitions | -7,259 | -22 | 491 | 807 | -193,065 |
| Sale Of Investment | 0 | 2,274 | 0 | 5,573 | N/A |
| Other Investing Activity | 333 | 52 | 1,676 | 62,339 | -1,445 |
| Investing Cash Flow | $-14,907 | $-8,122 | $-11,231 | $59,687 | $-200,431 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -18,000 | -12,851 | -125,087 | N/A |
| Debt Issued | 0 | 19,994 | 0 | 5,000 | N/A |
| Debt Repayment | -876 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,345 | N/A | 0 | 35,963 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,263 | 180,296 |
| Financing Cash Flow | $4,469 | $1,994 | $-12,851 | $-82,861 | $180,296 |
| Beginning Cash Position | 3,563 | 1,075 | 148 | 833 | 200 |
| End Cash Position | 8,661 | 3,563 | 1,075 | 148 | 833 |
| Net Cash Flow | $5,098 | $2,488 | $927 | $-685 | $633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,536 | 8,616 | 25,009 | 22,489 | 20,768 |
| Capital Expenditure | -7,981 | -10,426 | -13,398 | -9,032 | -5,921 |
| Free Cash Flow | 7,555 | -1,810 | 11,611 | 13,457 | 14,847 |