Whitecap Resources Inc (WCP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 357,651 | 486,230 | 487,013 | 733,347 | 20,743 |
| Income taxes - deferred | -573,007 | -47,472 | 28,425 | -36,655 | 68,871 |
| Other Working Capital | 16,294 | -30,252 | 23,514 | -19,508 | -19,587 |
| Other Operating Activity | 649,237 | 236,852 | 188,982 | -188,065 | 295,111 |
| Operating Cash Flow | $450,175 | $645,358 | $727,934 | $489,119 | $365,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,381 | -3,113 | -27,184 | -942,625 | -512,927 |
| Net Acquisitions | -17,003 | 0 | -58,222 | N/A | 0 |
| Other Investing Activity | -238,646 | -394,642 | -439,918 | -355,001 | -162,158 |
| Investing Cash Flow | $-261,030 | $-397,755 | $-525,324 | $-1,297,626 | $-675,085 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 594,470 | N/A |
| Debt Repayment | -85,830 | -90,128 | -28,534 | -83,633 | -102,771 |
| Common Stock Issued | N/A | N/A | 0 | 411,415 | 536,883 |
| Common Stock Repurchased | -10,197 | -19,628 | -42,719 | -10,478 | N/A |
| Dividend Paid | -87,276 | -138,341 | -132,295 | -104,926 | -116,521 |
| Other Financing Activity | -5,842 | 494 | 938 | 1,659 | -7,644 |
| Financing Cash Flow | $-189,145 | $-247,603 | $-202,610 | $808,507 | $309,947 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,175 | 645,358 | 727,934 | 489,119 | 365,138 |
| Capital Expenditure | -201,267 | -407,968 | -475,748 | -1,307,153 | -787,421 |
| Free Cash Flow | 248,908 | 237,390 | 252,186 | -818,034 | -422,283 |