Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Transglobe Energy Cp (TGA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Help

Go To:

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

Previous Next

	12-2016	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Net Income	-87,665	-105,600	11,482	N/A	N/A
Depreciation Amortization	29,177	42,875	51,589	N/A	N/A
Accounts receivable	8,093	94,646	30,710	N/A	N/A
Other Working Capital	7,296	86,428	26,488	N/A	N/A
Other Operating Activity	42,034	-40,823	26,708	0	0
Operating Cash Flow	$-1,065	$77,526	$146,977	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-55,546	-23,476	-70,857	N/A	N/A
Net Acquisitions	N/A	1,500	N/A	N/A	N/A
Purchase Sale Intangibles	-19,425	-21,426	-36,682	N/A	N/A
Other Investing Activity	-31,331	-36,738	-33,208	0	0
Investing Cash Flow	$-86,877	$-58,714	$-104,065	$N/A	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	208	2,562	N/A	N/A
Common Stock Repurchased	N/A	-12,221	N/A	N/A	N/A
Dividend Paid	N/A	-12,865	-18,752	N/A	N/A
Other Financing Activity	-5,288	-5,779	-7,835	0	0
Financing Cash Flow	$-5,288	$-30,657	$-24,025	$N/A	$N/A

Exchange Rate Effect	-2,212	-1,635	-589	N/A	N/A
Beginning Cash Position	126,910	140,390	122,092	N/A	N/A
End Cash Position	31,468	126,910	140,390	N/A	N/A
Net Cash Flow	$-95,442	$-13,480	$18,298	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-1,065	77,526	146,977	N/A	N/A
Capital Expenditure	-55,546	-23,476	-70,857	N/A	N/A
Free Cash Flow	-56,611	54,050	76,120	0	0