Prairie Provident Resources Inc (PPR.TO)
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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 | 30,057 | 42,569 | 29,686 | 34,875 | 21,344 |
| Income taxes - deferred | 0 | -332 | -773 | -477 | N/A |
| Other Working Capital | -1,779 | -12,653 | 12,623 | -501 | 2,539 |
| Other Operating Activity | -18,096 | -25,204 | -24,983 | -17,276 | -15,738 |
| Operating Cash Flow | $10,182 | $4,380 | $16,553 | $16,621 | $8,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 249 | 285 | 6,082 | -23,576 | -34,843 |
| Net Acquisitions | N/A | 0 | 391 | -40,894 | 249 |
| Other Investing Activity | -5,231 | -13,794 | -28,736 | -776 | 1,945 |
| Investing Cash Flow | $-4,982 | $-13,509 | $-22,263 | $-65,246 | $-32,649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,632 | 12,456 | 40,354 | 60,592 | N/A |
| Debt Repayment | -18,763 | -3,803 | -37,300 | -15,500 | N/A |
| Common Stock Issued | N/A | 0 | 5,465 | 8,340 | 4,945 |
| Common Stock Repurchased | 0 | -159 | -132 | N/A | N/A |
| Other Financing Activity | 17 | -525 | -2,172 | -4,288 | 14,464 |
| Financing Cash Flow | $-4,114 | $7,969 | $6,215 | $49,144 | $19,409 |
| Beginning Cash Position | 7,790 | 8,950 | 8,445 | 7,926 | 13,021 |
| End Cash Position | 8,876 | 7,790 | 8,950 | 8,445 | 7,926 |
| Net Cash Flow | $1,086 | $-1,160 | $505 | $519 | $-5,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,182 | 4,380 | 16,553 | 16,621 | 8,145 |
| Capital Expenditure | -3,758 | -9,317 | -28,194 | -23,576 | -34,863 |
| Free Cash Flow | 6,424 | -4,937 | -11,641 | -6,955 | -26,718 |