Transglobe Energy Cp
(TGA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,943 | 48,810 | 40,338 | 33,778 | -3,302 |
| Depreciation Amortization | 14,169 | 6,870 | 25,434 | 18,366 | 11,774 |
| Accounts receivable | -54,622 | -54,506 | -2,220 | -19,034 | -3,645 |
| Other Working Capital | -51,208 | -50,913 | 131 | 17,356 | 2,711 |
| Other Operating Activity | 29,106 | 25,957 | -18,721 | -3,548 | 12,354 |
| Operating Cash Flow | $18,388 | $-23,782 | $44,962 | $46,918 | $19,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,521 | -8,825 | -24,733 | -17,467 | -5,926 |
| Purchase Sale Intangibles | -64 | -24 | -2,089 | -661 | -578 |
| Other Investing Activity | 5,840 | 6 | 5,512 | 7,328 | 1,769 |
| Investing Cash Flow | $-18,681 | $-8,819 | $-19,221 | $-10,139 | $-4,157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110 | 59,027 | 415 | 320 | 225 |
| Debt Repayment | N/A | -26,000 | -18,937 | -15,000 | -5,000 |
| Common Stock Issued | -989 | -664 | -340 | N/A | N/A |
| Dividend Paid | -7,309 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 31,935 | -438 | -3,153 | -2,350 | -1,664 |
| Financing Cash Flow | $23,747 | $31,925 | $-22,015 | $-17,030 | $-6,439 |
| Exchange Rate Effect | -208 | -8 | -307 | -307 | -167 |
| Beginning Cash Position | 37,929 | 37,929 | 34,510 | 34,510 | 34,510 |
| End Cash Position | 61,175 | 37,245 | 37,929 | 53,952 | 43,639 |
| Net Cash Flow | $23,246 | $-684 | $3,419 | $19,442 | $9,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,388 | -23,782 | 44,962 | 46,918 | 19,892 |
| Capital Expenditure | -24,521 | -8,825 | -24,733 | -17,467 | -5,926 |
| Free Cash Flow | -6,133 | -32,607 | 20,229 | 29,451 | 13,966 |