Transglobe Energy Cp
(TGA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,042 | -2,759 | -10,120 | -78,736 | -76,354 |
| Depreciation Amortization | 26,077 | 17,326 | 6,848 | 40,036 | 29,635 |
| Accounts receivable | 7,158 | -23,400 | -5,161 | -3,254 | -34,871 |
| Other Working Capital | 4,930 | -25,691 | -11,078 | 3,858 | -23,387 |
| Other Operating Activity | 36,247 | 46,255 | 12,356 | 97,546 | 120,164 |
| Operating Cash Flow | $59,370 | $11,731 | $-7,155 | $59,450 | $15,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,066 | -8,707 | -4,437 | -21,254 | -12,709 |
| Purchase Sale Intangibles | N/A | -1,581 | N/A | -16,905 | -16,372 |
| Other Investing Activity | 2,594 | -2,216 | -794 | -169 | -1,788 |
| Investing Cash Flow | $-20,472 | $-10,923 | $-5,231 | $-21,423 | $-14,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 395 | 249 | 141 | 85,328 | 85,265 |
| Debt Repayment | -17,797 | -7,797 | -2,797 | -99,416 | -89,416 |
| Dividend Paid | -2,527 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,717 | -2,481 | -1,248 | -8,506 | -7,008 |
| Financing Cash Flow | $-23,646 | $-10,029 | $-3,904 | $-22,594 | $-11,159 |
| Exchange Rate Effect | -38 | -140 | -75 | 548 | 465 |
| Beginning Cash Position | 47,449 | 47,449 | 47,449 | 31,468 | 31,468 |
| End Cash Position | 62,663 | 38,088 | 31,084 | 47,449 | 21,464 |
| Net Cash Flow | $15,214 | $-9,361 | $-16,365 | $15,981 | $-10,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,370 | 11,731 | -7,155 | 59,450 | 15,187 |
| Capital Expenditure | -23,273 | -8,909 | -4,635 | -21,254 | -12,709 |
| Free Cash Flow | 36,097 | 2,822 | -11,790 | 38,196 | 2,478 |