Parex Resources Inc (PXT.TO)
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[[ session ]] by (Cboe BZX)
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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 | 125,899 | 103,306 | 98,738 | 115,777 | 152,399 |
| Income taxes - deferred | 55,507 | -140,718 | -28,806 | -30,299 | -54,105 |
| Other Working Capital | -205,413 | 148,614 | 5,501 | 9,898 | 30,881 |
| Other Operating Activity | 389,074 | 420,353 | 209,596 | 58,653 | 31,739 |
| Operating Cash Flow | $365,067 | $531,555 | $285,029 | $154,029 | $160,914 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | -5,697 | -4,025 | 0 |
| Other Investing Activity | -218,992 | -275,134 | -195,497 | -101,709 | -180,531 |
| Investing Cash Flow | $-218,992 | $-275,134 | $-201,194 | $-105,734 | $-180,531 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -592 | N/A | N/A | 0 | -35,000 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 113,620 |
| Common Stock Repurchased | -223,921 | -45,945 | -7,487 | N/A | N/A |
| Other Financing Activity | 13,944 | 20,108 | 9,906 | 5,492 | 1,266 |
| Financing Cash Flow | $-210,569 | $-25,837 | $2,419 | $5,492 | $79,886 |
| Exchange Rate Effect | -1,558 | -2,735 | -458 | 636 | -4,446 |
| Beginning Cash Position | 462,891 | 235,042 | 149,246 | 94,823 | 39,000 |
| End Cash Position | 396,839 | 462,891 | 235,042 | 149,246 | 94,823 |
| Net Cash Flow | $-64,494 | $230,584 | $86,254 | $53,787 | $60,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,067 | 531,555 | 285,029 | 154,029 | 160,914 |
| Capital Expenditure | -148,519 | -198,820 | -135,583 | -59,519 | -65,147 |
| Free Cash Flow | 216,548 | 332,735 | 149,446 | 94,510 | 95,767 |