Prairie Provident Resources Inc (PPR.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,416 | 8,814 | 8,636 | 9,224 | 8,201 |
| Income taxes - deferred | -28 | -94 | -122 | -157 | -104 |
| Other Working Capital | 391 | -149 | 2,222 | -3,076 | 502 |
| Other Operating Activity | -4,404 | -2,925 | -4,753 | -2,654 | -6,944 |
| Operating Cash Flow | $3,375 | $5,646 | $5,983 | $3,337 | $1,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,008 | -7,182 | -4,765 | -4,744 | -6,885 |
| Net Acquisitions | -887 | 0 | 0 | 0 | -40,894 |
| Other Investing Activity | 7,503 | 2,106 | 36 | -2,650 | -268 |
| Investing Cash Flow | $-7,392 | $-5,076 | $-4,729 | $-7,394 | $-48,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,272 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 0 | 339 | 8,001 |
| Common Stock Repurchased | -7 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -13 | 6,969 | -348 | 3,718 | 30,465 |
| Financing Cash Flow | $3,252 | $6,969 | $-348 | $4,057 | $38,466 |
| Beginning Cash Position | 8,445 | 906 | 0 | 0 | 7,926 |
| End Cash Position | 7,680 | 8,445 | 906 | 0 | 0 |
| Net Cash Flow | $-765 | $7,539 | $906 | $N/A | $-7,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,375 | 5,646 | 5,983 | 3,337 | 1,655 |
| Capital Expenditure | -14,008 | -7,182 | -4,765 | -4,744 | -6,885 |
| Free Cash Flow | -10,633 | -1,536 | 1,218 | -1,407 | -5,230 |