Surge Energy Inc
(SGY.TO)
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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 | 188,480 | 197,474 | 142,316 | 112,217 | 105,042 |
| Income taxes - deferred | -16,664 | 4,870 | -72,316 | -11,387 | 40,967 |
| Other Working Capital | 7,191 | -9,350 | -4,271 | 18,144 | 16,721 |
| Other Operating Activity | 99,640 | 73,147 | 210,396 | -18,490 | -90,540 |
| Operating Cash Flow | $278,647 | $266,141 | $276,125 | $100,484 | $72,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,195 | -46,735 |
| Net Acquisitions | -3,535 | -4,240 | -169,275 | -19,204 | 0 |
| Other Investing Activity | -149,465 | -173,318 | -162,997 | 4,396 | 4,069 |
| Investing Cash Flow | $-153,000 | $-177,558 | $-332,272 | $-16,003 | $-42,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,595 | 58,152 | 120,245 | 92,972 | 32,500 |
| Debt Repayment | -223,566 | -119,142 | -117,729 | -200,031 | -63,597 |
| Common Stock Issued | 0 | 19,629 | 80,505 | 23,001 | 10,268 |
| Common Stock Repurchased | -11,222 | N/A | N/A | N/A | N/A |
| Dividend Paid | -50,020 | -46,822 | -17,897 | N/A | -8,583 |
| Other Financing Activity | -3,840 | -400 | -8,977 | -423 | -112 |
| Financing Cash Flow | $-118,053 | $-88,583 | $56,147 | $-84,481 | $-29,524 |
| End Cash Position | 7,594 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $7,594 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,647 | 266,141 | 276,125 | 100,484 | 72,190 |
| Capital Expenditure | -195,103 | -181,572 | -169,944 | -103,786 | -52,773 |
| Free Cash Flow | 83,544 | 84,569 | 106,181 | -3,302 | 19,417 |