Transglobe Energy Cp
(TGA)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,249 | -105,600 | -70,345 | -23,777 | -11,197 |
| Depreciation Amortization | 10,016 | 42,875 | 37,360 | 23,921 | 11,524 |
| Accounts receivable | 4,256 | 94,646 | 69,157 | 44,762 | 26,147 |
| Other Working Capital | 4,256 | 86,428 | 68,906 | 38,668 | 21,336 |
| Other Operating Activity | -853 | -40,823 | -33,966 | -41,203 | -29,762 |
| Operating Cash Flow | $1,426 | $77,526 | $71,112 | $42,371 | $18,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,636 | -23,476 | -20,884 | -16,296 | -7,619 |
| Net Acquisitions | N/A | 1,500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,629 | -21,426 | -19,141 | -20,142 | -6,482 |
| Other Investing Activity | -416 | -36,738 | -33,652 | -23,352 | -17,331 |
| Investing Cash Flow | $-3,052 | $-58,714 | $-54,536 | $-39,648 | $-24,950 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 208 | 208 | 208 | 208 |
| Common Stock Repurchased | N/A | -12,221 | -12,221 | -9,031 | N/A |
| Dividend Paid | N/A | -12,865 | -11,060 | -7,466 | -3,763 |
| Other Financing Activity | -2,347 | -5,779 | -5,438 | -2,738 | -2,704 |
| Financing Cash Flow | $-2,347 | $-30,657 | $-28,511 | $-19,027 | $-6,259 |
| Exchange Rate Effect | -906 | -1,635 | -1,581 | -1,125 | -1,128 |
| Beginning Cash Position | 126,910 | 140,390 | 140,390 | 140,390 | 140,390 |
| End Cash Position | 122,031 | 126,910 | 126,874 | 122,961 | 126,101 |
| Net Cash Flow | $-4,879 | $-13,480 | $-13,516 | $-17,429 | $-14,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,426 | 77,526 | 71,112 | 42,371 | 18,048 |
| Capital Expenditure | -2,636 | -23,476 | -20,884 | -16,296 | -7,619 |
| Free Cash Flow | -1,210 | 54,050 | 50,228 | 26,075 | 10,429 |