Surge Energy Inc
(SGY.TO)
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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 | 163,450 | 114,220 | 88,556 | 83,872 | 122,879 |
| Income taxes - deferred | -41,854 | -15,052 | -1,676 | -1,108 | -67,005 |
| Other Working Capital | -16,569 | 24,338 | -4,644 | -11,228 | 3,369 |
| Other Operating Activity | 44,390 | -1,599 | 11,446 | -16,216 | 48,198 |
| Operating Cash Flow | $149,417 | $121,907 | $93,682 | $55,320 | $107,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,219 | -113,496 | -97,921 | -30,784 | 392,054 |
| Net Acquisitions | -14,808 | -180,942 | -73,010 | -16,958 | -5,217 |
| Other Investing Activity | -1,816 | 2,105 | -1,439 | -1,452 | -11,610 |
| Investing Cash Flow | $-78,843 | $-292,333 | $-172,370 | $-49,194 | $375,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,495 | 199,362 | 89,972 | 11,656 | N/A |
| Debt Repayment | -98,999 | N/A | N/A | N/A | -415,230 |
| Common Stock Issued | 15,621 | 1,008 | 9,200 | 4,503 | 4,500 |
| Common Stock Repurchased | 0 | -5,749 | N/A | 0 | -2,945 |
| Dividend Paid | -31,634 | -23,905 | -20,323 | -22,179 | -68,908 |
| Other Financing Activity | 11,943 | -290 | -161 | -106 | -85 |
| Financing Cash Flow | $-70,574 | $170,426 | $78,688 | $-6,126 | $-482,668 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,417 | 121,907 | 93,682 | 55,320 | 107,441 |
| Capital Expenditure | -119,465 | -120,552 | -98,466 | -73,962 | -76,731 |
| Free Cash Flow | 29,952 | 1,355 | -4,784 | -18,642 | 30,710 |