Prairie Provident Resources Inc (PPR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,707 | 30,853 | 25,906 | 25,482 | 12,894 |
| Income taxes - deferred | -21,103 | 3,658 | 6,220 | 3,784 | 3,084 |
| Other Working Capital | 2,039 | -291 | -1,116 | 1,088 | -1,598 |
| Other Operating Activity | 19,754 | 14,055 | 4,303 | -654 | 10,921 |
| Operating Cash Flow | $27,397 | $48,275 | $35,313 | $29,700 | $25,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,920 | -53,586 | -35,513 | -40,753 | -69,060 |
| Other Investing Activity | -3,695 | 4,616 | -3,797 | 108 | -12,553 |
| Investing Cash Flow | $-22,615 | $-48,970 | $-39,310 | $-40,645 | $-81,613 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,908 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,229 | 15,025 | 2,950 | 0 | 21,051 |
| Common Stock Repurchased | N/A | -296 | -1,135 | -1,041 | -4,756 |
| Dividend Paid | -1,418 | -4,020 | -1,928 | N/A | N/A |
| Other Financing Activity | -116 | -8,707 | 5,615 | 11,228 | 39,305 |
| Financing Cash Flow | $-5,213 | $2,002 | $5,502 | $10,187 | $55,599 |
| Exchange Rate Effect | 419 | 47 | -286 | 132 | -110 |
| Beginning Cash Position | 2,573 | 1,219 | 0 | 626 | 1,448 |
| End Cash Position | 2,561 | 2,573 | 1,219 | 0 | 626 |
| Net Cash Flow | $-431 | $1,307 | $1,505 | $-758 | $-713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,397 | 48,275 | 35,313 | 29,700 | 25,301 |
| Capital Expenditure | -20,302 | -53,686 | -39,743 | -42,681 | -79,046 |
| Free Cash Flow | 7,095 | -5,411 | -4,430 | -12,981 | -53,744 |