Parex Resources Inc. (TSX: PXT)
Canada
· Delayed Price · Currency is CAD 21.13
-0.26 (-1.22%)
Jul 22, 2024, 9:59 AM EDT
Parex Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 415.03 | 459.31 | 611.37 | 303.11 | 99.32 | 327.99 | Upgrade
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| Depreciation & Amortization | 204.51 | 194.23 | 149.35 | 121.4 | 113.76 | 125.9 | Upgrade
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| Amortization of Goodwill & Intangibles | 9.19 | 8.7 | 5.81 | 3.62 | 4.13 | 4.59 | Upgrade
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| Depreciation & Amortization, Total | 296.56 | 285.79 | 258.55 | 152.02 | 124.05 | 153.26 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.14 | 1.35 | 0.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 59.68 | 59.68 | - | - | 7 | - | Upgrade
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| Stock-Based Compensation | 17.35 | 30.36 | 19.13 | 27.68 | 9.51 | 27.68 | Upgrade
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| Provision & Write-off of Bad Debts | -0.8 | -0.42 | -0.56 | 0.32 | - | - | Upgrade
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| Other Operating Activities | -133.45 | -166.94 | -163.6 | 94.28 | 54.81 | 61.31 | Upgrade
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| Change in Other Net Operating Assets | -311.76 | -291.31 | 258.71 | -43.24 | -7.02 | -205.41 | Upgrade
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| Operating Cash Flow | 342.61 | 376.47 | 983.6 | 534.3 | 290.02 | 365.07 | Upgrade
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| Operating Cash Flow Growth | -62.93% | -61.73% | 84.09% | 84.23% | -20.56% | -31.32% | Upgrade
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| Capital Expenditures | -454.9 | -483.34 | -512.25 | -272.23 | -141.26 | -208.2 | Upgrade
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| Other Investing Activities | -56.56 | -52.17 | -125.85 | 43.19 | -38.53 | -10.8 | Upgrade
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| Investing Cash Flow | -511.45 | -535.52 | -638.1 | -229.04 | -179.8 | -218.99 | Upgrade
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| Long-Term Debt Issued | - | 90 | - | - | - | - | Upgrade
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| Total Debt Issued | 90 | 90 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.71 | -0.69 | -0.74 | -0.87 | -0.59 | Upgrade
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| Total Debt Repaid | -30.74 | -0.71 | -0.69 | -0.74 | -0.87 | -0.59 | Upgrade
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| Net Debt Issued (Repaid) | 59.26 | 89.29 | -0.69 | -0.74 | -0.87 | -0.59 | Upgrade
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| Issuance of Common Stock | 1.99 | 3.83 | 5.66 | 14.51 | 5.99 | 17.74 | Upgrade
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| Repurchase of Common Stock | -87.49 | -105.07 | -221.46 | -218.49 | -171.51 | -223.92 | Upgrade
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| Dividends Paid | -117.38 | -118.68 | -75.49 | -47.63 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -2.05 | -3.79 | Upgrade
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| Financing Cash Flow | -143.61 | -130.63 | -291.98 | -252.35 | -168.44 | -210.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.51 | 14.58 | -12.86 | -5.13 | -8.05 | -1.56 | Upgrade
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| Net Cash Flow | -302.94 | -275.09 | 40.66 | 47.77 | -66.28 | -66.05 | Upgrade
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| Free Cash Flow | -112.29 | -106.87 | 471.35 | 262.07 | 148.75 | 156.87 | Upgrade
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| Free Cash Flow Growth | - | - | 79.86% | 76.17% | -5.17% | -31.56% | Upgrade
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| Free Cash Flow Margin | -9.50% | -9.14% | 35.96% | 29.11% | 27.97% | 16.05% | Upgrade
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| Free Cash Flow Per Share | -1.07 | -1.01 | 4.15 | 2.09 | 1.07 | 1.05 | Upgrade
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| Cash Interest Paid | 1.12 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid (Refunded) | 240.06 | 245.42 | 30.59 | - | 45.01 | 136.25 | Upgrade
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| Levered Free Cash Flow | -163.74 | -119.6 | 534.55 | 266.32 | 64.76 | 98.74 | Upgrade
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| Unlevered Free Cash Flow | -163.62 | -119.48 | 534.6 | 266.32 | 64.79 | 98.8 | Upgrade
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| Change in Net Working Capital | 337.42 | 272.67 | -281.27 | -42.33 | 42.28 | 192.42 | Upgrade
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Source: S&P Capital IQ. Standard template.