Parex Resources Inc (PXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 215,770 | 194,229 | 149,351 | 121,396 | 113,758 |
| Income taxes - deferred | 158,203 | -160,753 | -154,239 | 90,642 | 53,355 |
| Other Working Capital | -52,318 | -291,311 | 258,712 | -43,244 | -7,023 |
| Other Operating Activity | 248,260 | 634,306 | 729,778 | 365,507 | 129,928 |
| Operating Cash Flow | $569,915 | $376,471 | $983,602 | $534,301 | $290,018 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -392,243 | -535,515 | -638,101 | -229,043 | -179,798 |
| Investing Cash Flow | $-392,243 | $-535,515 | $-638,101 | $-229,043 | $-179,798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 90,000 | N/A | N/A | N/A |
| Debt Repayment | -681 | -712 | -685 | -741 | -872 |
| Common Stock Repurchased | -73,789 | -105,068 | -221,464 | -218,491 | -171,514 |
| Dividend Paid | -112,184 | -118,676 | -75,491 | -47,631 | N/A |
| Other Financing Activity | -28,242 | 3,827 | 5,660 | 14,509 | 3,944 |
| Financing Cash Flow | $-214,896 | $-130,629 | $-291,980 | $-252,354 | $-168,442 |
| Exchange Rate Effect | -4,897 | 14,579 | -12,857 | -5,130 | -8,053 |
| Beginning Cash Position | 143,908 | 419,002 | 378,338 | 330,564 | 396,839 |
| End Cash Position | 101,787 | 143,908 | 419,002 | 378,338 | 330,564 |
| Net Cash Flow | $-37,224 | $-289,673 | $53,521 | $52,904 | $-58,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 569,915 | 376,471 | 983,602 | 534,301 | 290,018 |
| Capital Expenditure | -226,023 | -350,363 | -530,245 | -212,153 | -116,915 |
| Free Cash Flow | 343,892 | 26,108 | 453,357 | 322,148 | 173,103 |