Athabasca Oil Corporation (TSX: ATH)
Canada
· Delayed Price · Currency is CAD 5.40
+0.08 (1.50%)
Jul 19, 2024, 4:00 PM EDT
Athabasca Oil Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 44.02 | -51.22 | 572.27 | 457.61 | -657.53 | 246.87 | Upgrade
|
| Depreciation & Amortization | 105.29 | 110.8 | 119.58 | 98.64 | 113.17 | 132.85 | Upgrade
|
| Amortization of Goodwill & Intangibles | 7.8 | 7.78 | 10.52 | 14.01 | 12.51 | 11.61 | Upgrade
|
| Depreciation & Amortization, Total | 113.09 | 118.58 | 130.1 | 112.65 | 125.68 | 144.46 | Upgrade
|
| Other Amortization | - | - | - | - | - | 9.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 179.53 | 179.38 | -0.44 | -20.12 | -21.29 | -222.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -80 | -345.7 | 471.84 | - | Upgrade
|
| Stock-Based Compensation | 5.25 | 3.56 | 6.44 | 0.92 | 3.28 | 6.76 | Upgrade
|
| Other Operating Activities | 47.82 | 43.18 | -321.72 | -22.97 | 43.44 | -33.73 | Upgrade
|
| Change in Other Net Operating Assets | -28.09 | 12.05 | 8.97 | 11.87 | 11.67 | -58.45 | Upgrade
|
| Operating Cash Flow | 361.63 | 305.53 | 315.62 | 194.25 | -22.91 | 92.63 | Upgrade
|
| Operating Cash Flow Growth | 30.89% | -3.20% | 62.48% | - | - | 10.48% | Upgrade
|
| Capital Expenditures | -189.63 | -139.83 | -147.45 | -92.14 | -111.64 | -199.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 148.44 | 148.44 | 0.44 | 20.23 | 70.29 | 263.29 | Upgrade
|
| Other Investing Activities | 22.75 | 11.96 | 1.01 | 94.61 | -19.64 | 25.96 | Upgrade
|
| Investing Cash Flow | -18.44 | 20.56 | -146 | 22.7 | -60.99 | 90.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 399.69 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 399.69 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -27.49 | -230.44 | -558.93 | -2.59 | -2.35 | Upgrade
|
| Total Debt Repaid | -8.82 | -27.49 | -230.44 | -558.93 | -2.59 | -2.35 | Upgrade
|
| Net Debt Issued (Repaid) | -8.82 | -27.49 | -230.44 | -159.23 | -2.59 | -2.35 | Upgrade
|
| Issuance of Common Stock | 13.93 | 14.13 | 39.8 | 0.04 | 0.02 | 0.1 | Upgrade
|
| Repurchase of Common Stock | -232.67 | -158.58 | - | - | - | - | Upgrade
|
| Other Financing Activities | 20.12 | 1.2 | -14.3 | - | - | - | Upgrade
|
| Financing Cash Flow | -207.45 | -170.73 | -204.95 | -159.2 | -2.58 | -2.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.52 | -9.57 | 9.8 | 0.1 | -2.71 | - | Upgrade
|
| Net Cash Flow | 133.22 | 145.78 | -25.53 | 57.86 | -89.19 | 180.49 | Upgrade
|
| Free Cash Flow | 172 | 165.69 | 168.17 | 102.11 | -134.55 | -106.51 | Upgrade
|
| Free Cash Flow Growth | 28.92% | -1.47% | 64.69% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.17% | 13.86% | 12.49% | 10.43% | -29.34% | -12.98% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.28 | 0.29 | 0.19 | -0.25 | -0.20 | Upgrade
|
| Cash Interest Paid | 23.42 | 26.63 | 29.75 | 69.68 | 61.96 | 62.08 | Upgrade
|
| Levered Free Cash Flow | 48.72 | 85.14 | 54.2 | 150.38 | -67.21 | -56.19 | Upgrade
|
| Unlevered Free Cash Flow | 68.15 | 104.14 | 103.56 | 198.61 | -21.03 | -20.43 | Upgrade
|
| Change in Net Working Capital | 66.01 | 31.64 | 7.56 | -59.31 | -35.27 | 7.26 | Upgrade
|
Source: S&P Capital IQ. Standard template.