Whitecap Resources Inc (WCP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 825,306 | 258,141 | 154,068 | 119,598 | 48,976 |
| Income taxes - deferred | -107,362 | 98,159 | 24,983 | 20,464 | 9,180 |
| Other Working Capital | 23,540 | -12,735 | 1,107 | -14,737 | -6,702 |
| Other Operating Activity | -236,766 | 125,351 | 99,701 | 48,210 | 27,554 |
| Operating Cash Flow | $504,718 | $468,916 | $279,859 | $173,535 | $79,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,924 | -693,949 | -380,874 | -3,842 | -140,458 |
| Net Acquisitions | -15,724 | -295,339 | -20,741 | -234,006 | -213,037 |
| Other Investing Activity | -231,399 | -293,664 | -231,185 | -232,356 | 19,465 |
| Investing Cash Flow | $-462,047 | $-1,282,952 | $-632,800 | $-470,204 | $-334,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 113,250 |
| Debt Issued | 119,602 | 373,691 | 72,199 | 179,897 | N/A |
| Debt Repayment | -65,316 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 104,739 | 594,009 | 340,471 | 116,771 | 141,775 |
| Dividend Paid | -212,898 | -169,594 | -92,978 | N/A | N/A |
| Other Financing Activity | 11,202 | 15,930 | 33,237 | 0 | 0 |
| Financing Cash Flow | $-42,671 | $814,036 | $352,929 | $296,668 | $255,025 |
| Beginning Cash Position | 0 | 0 | 12 | 13 | 10 |
| End Cash Position | 0 | 0 | 0 | 12 | 13 |
| Net Cash Flow | $N/A | $N/A | $-12 | $-1 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 504,718 | 468,916 | 279,859 | 173,535 | 79,008 |
| Capital Expenditure | -475,099 | -1,270,286 | -570,974 | -249,998 | -140,458 |
| Free Cash Flow | 29,619 | -801,370 | -291,115 | -76,463 | -61,450 |