Prairie Provident Resources Inc (PPR.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 | 42,569 | 29,686 | 34,875 | 21,344 | 26,707 |
| Income taxes - deferred | -332 | -773 | -477 | N/A | -21,103 |
| Other Working Capital | -12,653 | 12,623 | -501 | 2,539 | 2,039 |
| Other Operating Activity | -25,204 | -24,983 | -17,276 | -15,738 | 19,754 |
| Operating Cash Flow | $4,380 | $16,553 | $16,621 | $8,145 | $27,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 285 | 6,082 | -23,576 | -34,843 | -18,920 |
| Net Acquisitions | 0 | 391 | -40,894 | 249 | N/A |
| Other Investing Activity | -13,794 | -28,736 | -776 | 1,945 | -3,695 |
| Investing Cash Flow | $-13,509 | $-22,263 | $-65,246 | $-32,649 | $-22,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,456 | 40,354 | 60,592 | N/A | N/A |
| Debt Repayment | -3,803 | -37,300 | -15,500 | N/A | -7,908 |
| Common Stock Issued | 0 | 5,465 | 8,340 | 4,945 | 4,229 |
| Common Stock Repurchased | -159 | -132 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,418 |
| Other Financing Activity | -525 | -2,172 | -4,288 | 14,464 | -116 |
| Financing Cash Flow | $7,969 | $6,215 | $49,144 | $19,409 | $-5,213 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 419 |
| Beginning Cash Position | 8,950 | 8,445 | 7,926 | 13,021 | 2,573 |
| End Cash Position | 7,790 | 8,950 | 8,445 | 7,926 | 2,561 |
| Net Cash Flow | $-1,160 | $505 | $519 | $-5,095 | $-431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,380 | 16,553 | 16,621 | 8,145 | 27,397 |
| Capital Expenditure | -9,317 | -28,194 | -23,576 | -34,863 | -20,302 |
| Free Cash Flow | -4,937 | -11,641 | -6,955 | -26,718 | 7,095 |