Transglobe Energy Corp (TGL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,434 | 31,049 | 34,948 | 34,291 | 40,036 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 21,819 |
| Accounts receivable | -2,220 | 685 | 1,333 | 6,076 | -3,254 |
| Other Working Capital | 131 | 1,266 | -2,035 | 5,910 | 3,858 |
| Other Operating Activity | 21,617 | -1,291 | 10,590 | 22,915 | -3,009 |
| Operating Cash Flow | $44,962 | $31,709 | $44,836 | $69,192 | $59,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,725 | -7,063 | -36,003 | -40,120 | -37,206 |
| Other Investing Activity | 7,504 | -3,979 | -1,106 | -128 | 15,783 |
| Investing Cash Flow | $-19,221 | $-11,042 | $-37,109 | $-40,248 | $-21,423 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 415 | 406 | 476 | 508 | 85,328 |
| Debt Repayment | -20,869 | -18,207 | -18,468 | -17,797 | -99,416 |
| Common Stock Issued | N/A | 0 | 547 | N/A | N/A |
| Common Stock Repurchased | -340 | N/A | N/A | N/A | N/A |
| Dividend Paid | 0 | 0 | -5,078 | -2,527 | 0 |
| Other Financing Activity | -1,221 | -1,757 | -3,864 | -4,770 | -8,506 |
| Financing Cash Flow | $-22,015 | $-19,558 | $-26,387 | $-24,586 | $-22,594 |
| Exchange Rate Effect | -307 | 150 | 206 | -102 | 548 |
| Beginning Cash Position | 34,510 | 33,251 | 51,705 | 47,449 | 31,468 |
| End Cash Position | 37,929 | 34,510 | 33,251 | 51,705 | 47,449 |
| Net Cash Flow | $3,726 | $1,109 | $-18,660 | $4,358 | $15,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,962 | 31,709 | 44,836 | 69,192 | 59,450 |
| Capital Expenditure | -26,725 | -7,063 | -36,003 | -40,120 | -37,206 |
| Free Cash Flow | 18,237 | 24,646 | 8,833 | 29,072 | 22,244 |