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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 181,200 | 165,778 | 133,228 | 134,782 | 112,229 |
| Income taxes - deferred | 215,376 | 74,658 | 501,998 | 8,278 | 10,605 |
| Other Working Capital | -115,141 | -21,370 | -137 | 17,417 | 29,378 |
| Other Operating Activity | 109,115 | 110,123 | -341,485 | 123,504 | 64,933 |
| Operating Cash Flow | $390,550 | $329,189 | $293,604 | $283,981 | $217,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | 128,281 | -359 | -134 | -72,158 |
| Net Acquisitions | -180,516 | 0 | -40,189 | -64,725 | 18,934 |
| Other Investing Activity | -179,358 | -114,598 | -91,805 | -96,884 | -53,747 |
| Investing Cash Flow | $-359,964 | $13,683 | $-132,353 | $-161,743 | $-106,971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,115 | N/A | N/A | N/A | 275,952 |
| Debt Repayment | -398 | -47,069 | -111,071 | -83,305 | -364,637 |
| Common Stock Repurchased | N/A | -133,740 | -19,336 | -11,150 | -484 |
| Dividend Paid | -47,125 | -42,298 | -30,807 | -28,784 | -24,181 |
| Other Financing Activity | 4,822 | -119,765 | -37 | 1,001 | 3,176 |
| Financing Cash Flow | $-30,586 | $-342,872 | $-161,251 | $-122,238 | $-110,174 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,550 | 329,189 | 293,604 | 283,981 | 217,145 |
| Capital Expenditure | -211,662 | -192,976 | -135,598 | -39,601 | -191,040 |
| Free Cash Flow | 178,888 | 136,213 | 158,006 | 244,380 | 26,105 |