Transglobe Energy Corp (TGL.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,177 | 42,875 | 51,589 | 49,414 | 46,946 |
| Income taxes - deferred | 12,446 | -10,558 | 53,226 | 85,351 | 88,075 |
| Accounts receivable | 8,093 | 94,646 | 30,710 | 72,733 | -58,792 |
| Other Working Capital | 7,296 | 86,428 | 26,488 | 60,390 | -59,506 |
| Other Operating Activity | -58,077 | -135,865 | -15,036 | -68,380 | 77,269 |
| Operating Cash Flow | $-1,065 | $77,526 | $146,977 | $199,508 | $93,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,356 | -44,149 | -105,156 | -128,204 | -50,770 |
| Net Acquisitions | 0 | 1,500 | N/A | 0 | -27,259 |
| Other Investing Activity | -12,521 | -16,065 | 1,091 | -3,751 | -24,747 |
| Investing Cash Flow | $-86,877 | $-58,714 | $-104,065 | $-131,955 | $-102,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 23,550 | 97,851 |
| Debt Repayment | N/A | N/A | 0 | -42,000 | -41,550 |
| Common Stock Issued | 0 | 208 | 2,562 | 1,301 | 3,333 |
| Common Stock Repurchased | 0 | -12,221 | N/A | N/A | N/A |
| Dividend Paid | 0 | -12,865 | -18,752 | 0 | 0 |
| Other Financing Activity | -5,288 | -5,779 | -7,835 | -10,059 | -12,399 |
| Financing Cash Flow | $-5,288 | $-30,657 | $-24,025 | $-27,208 | $47,235 |
| Exchange Rate Effect | -2,212 | -1,635 | -589 | -1,227 | 639 |
| Beginning Cash Position | 126,910 | 140,390 | 122,092 | 82,974 | 43,884 |
| End Cash Position | 31,468 | 126,910 | 140,390 | 122,092 | 82,974 |
| Net Cash Flow | $-93,230 | $-11,845 | $18,887 | $40,345 | $38,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,065 | 77,526 | 146,977 | 199,508 | 93,992 |
| Capital Expenditure | -74,356 | -44,149 | -105,156 | -128,204 | -50,770 |
| Free Cash Flow | -75,421 | 33,377 | 41,821 | 71,304 | 43,222 |