PMGYF - Perpetual Energy Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-61,848
-20,380
-35,971
107,149
Depreciation & amortization
-
-
-
-
Deferred income taxes
-
-
-
-
Stock based compensation
849
2,573
4,310
5,911
Change in working capital
3,023
2,541
-9,480
-4,910
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
7,698
4,637
-53,865
-21,716
Other non-cash items
3,981
594
-2,696
-129,962
Net cash provided by operating activites
24,259
31,525
19,170
-7,136
Cash flows from investing activities
Investments in property, plant and equipment
-16,561
-26,888
-73,035
-14,580
Acquisitions, net
0
-1,871
-432
-12
Purchases of investments
-
-
-
-
Sales/Maturities of investments
0
278
5,012
-
Other investing activites
1,046
-7,945
17,316
2,061
Net cash used for investing activites
-15,515
-36,426
-51,139
13,989
Cash flows from financing activities
Debt repayment
-7,490
-4,425
-
-
Common stock issued
2
8
9,130
22,631
Common stock repurchased
-275
-325
-1,000
-162
Dividends Paid
-
-
-
-
Other financing activites
-1,045
-1,135
-2,637
-28,561
Net cash used privided by (used for) financing activities
-8,744
4,901
29,092
-6,092
Net change in cash
0
0
-2,877
761
Cash at beginning of period
0
0
2,877
2,116
Cash at end of period
-
0
0
2,877
Free Cash Flow
Operating Cash Flow
24,259
31,525
19,170
-7,136
Capital Expenditure
-16,561
-26,888
-73,035
-14,580
Free Cash Flow
7,698
4,637
-53,865
-21,716