Transglobe Energy Cp
(TGA)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,499 | -12,877 | -87,665 | -53,668 | -28,299 |
| Depreciation Amortization | 18,875 | 8,512 | 29,177 | 24,538 | 18,099 |
| Accounts receivable | -27,074 | -7,006 | 8,093 | -8,991 | 7,303 |
| Other Working Capital | -24,607 | -4,999 | 7,296 | -8,963 | 8,241 |
| Other Operating Activity | 97,055 | 13,873 | 42,034 | 39,664 | 2,093 |
| Operating Cash Flow | $-5,250 | $-2,497 | $-1,065 | $-7,420 | $7,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,833 | -270 | -55,546 | -7,087 | -4,840 |
| Purchase Sale Intangibles | -14,115 | -10,448 | -19,425 | -10,707 | -4,262 |
| Other Investing Activity | -3,134 | -5,546 | -31,331 | -5,863 | -1,642 |
| Investing Cash Flow | $-7,967 | $-5,816 | $-86,877 | $-12,950 | $-6,482 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,140 | 75,000 | N/A | N/A | N/A |
| Debt Repayment | -84,416 | -73,375 | N/A | N/A | N/A |
| Other Financing Activity | -5,582 | -3,691 | -5,288 | -5,007 | -2,530 |
| Financing Cash Flow | $-4,858 | $-2,066 | $-5,288 | $-5,007 | $-2,530 |
| Exchange Rate Effect | 387 | 235 | -2,212 | -1,128 | -1,027 |
| Beginning Cash Position | 31,468 | 31,468 | 126,910 | 126,910 | 126,910 |
| End Cash Position | 13,780 | 21,324 | 31,468 | 100,405 | 124,308 |
| Net Cash Flow | $-17,688 | $-10,144 | $-95,442 | $-26,505 | $-2,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,250 | -2,497 | -1,065 | -7,420 | 7,437 |
| Capital Expenditure | -4,833 | -270 | -55,546 | -7,087 | -4,840 |
| Free Cash Flow | -10,083 | -2,767 | -56,611 | -14,507 | 2,597 |