Transglobe Energy Corp (TGL.TO)
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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 | |||||
| Depreciation Amortization | 8,751 | 10,478 | 6,848 | 10,401 | 10,760 |
| Income taxes - deferred | N/A | N/A | 6,019 | 5,715 | 5,179 |
| Accounts receivable | 30,558 | -18,239 | -5,161 | 31,617 | -7,797 |
| Other Working Capital | 30,621 | -14,613 | -11,078 | 27,245 | 1,220 |
| Other Operating Activity | -22,291 | 41,260 | -3,783 | -30,715 | 11,075 |
| Operating Cash Flow | $47,639 | $18,886 | $-7,155 | $44,263 | $20,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,640 | -5,757 | -4,497 | -8,683 | -9,935 |
| Other Investing Activity | 3,091 | 65 | -734 | 1,757 | 3,405 |
| Investing Cash Flow | $-9,549 | $-5,692 | $-5,231 | $-6,926 | $-6,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146 | 108 | 141 | 63 | 125 |
| Debt Repayment | -10,000 | -5,000 | -2,797 | -10,000 | -5,000 |
| Dividend Paid | -2,527 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -1,236 | -1,233 | -1,248 | -1,498 | -1,426 |
| Financing Cash Flow | $-13,617 | $-6,125 | $-3,904 | $-11,435 | $-6,301 |
| Exchange Rate Effect | 102 | -65 | -75 | 83 | 78 |
| Beginning Cash Position | 38,088 | 31,084 | 47,449 | 21,464 | 13,780 |
| End Cash Position | 62,663 | 38,088 | 31,084 | 47,449 | 21,464 |
| Net Cash Flow | $24,473 | $7,069 | $-16,290 | $25,902 | $7,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,639 | 18,886 | -7,155 | 44,263 | 20,437 |
| Capital Expenditure | -12,640 | -5,757 | -4,497 | -8,683 | -9,935 |
| Free Cash Flow | 34,999 | 13,129 | -11,652 | 35,580 | 10,502 |