Transglobe Energy Cp
(TGA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,995 | 4,207 | 1,240 | -8,806 | 15,677 |
| Depreciation Amortization | 34,948 | 26,184 | 18,011 | 8,766 | 34,291 |
| Accounts receivable | 1,333 | -12,830 | -14,501 | -22,349 | 6,076 |
| Other Working Capital | -2,035 | -22,604 | -16,054 | -28,226 | 5,910 |
| Other Operating Activity | 14,585 | 26,139 | 20,358 | 37,544 | 7,238 |
| Operating Cash Flow | $44,836 | $21,096 | $9,054 | $-13,071 | $69,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,441 | -24,978 | -15,856 | -8,547 | -31,211 |
| Purchase Sale Intangibles | -5,377 | -844 | -788 | N/A | -9,288 |
| Other Investing Activity | -5,668 | -3,322 | -1,089 | 533 | -9,037 |
| Investing Cash Flow | $-37,109 | $-28,300 | $-16,945 | $-8,014 | $-40,248 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 476 | 370 | 256 | 121 | 508 |
| Debt Repayment | -16,523 | -11,523 | -5,000 | -5,000 | -17,797 |
| Common Stock Issued | 547 | 547 | 547 | 547 | N/A |
| Dividend Paid | -5,078 | -5,078 | -2,539 | N/A | -2,527 |
| Other Financing Activity | -5,809 | -4,504 | -3,071 | -1,594 | -4,770 |
| Financing Cash Flow | $-26,387 | $-20,188 | $-9,807 | $-5,926 | $-24,586 |
| Exchange Rate Effect | 206 | 131 | 118 | 41 | -102 |
| Beginning Cash Position | 51,705 | 51,705 | 51,705 | 51,705 | 47,449 |
| End Cash Position | 33,251 | 24,444 | 34,125 | 24,735 | 51,705 |
| Net Cash Flow | $-18,454 | $-27,261 | $-17,580 | $-26,970 | $4,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,836 | 21,096 | 9,054 | -13,071 | 69,192 |
| Capital Expenditure | -31,555 | -25,092 | -15,856 | -8,547 | -31,418 |
| Free Cash Flow | 13,281 | -3,996 | -6,802 | -21,618 | 37,774 |