ARC Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ARC Resources Ltd. generated cash of $2,394,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$759,600,000 last year. Net change in cash is therefore -$56,000,000.
Cash Flow
| 2014 | 1.15B | -1.01B | -128M |
|---|---|---|---|
| 2015 | 689M | -564.8M | 36M |
| 2016 | 630.7M | -393.3M | -182.5M |
| 2017 | 672.8M | -416.4M | -258.4M |
| 2018 | 862.8M | -534.7M | -288.7M |
| 2019 | 638.8M | -673.3M | -216.6M |
| 2020 | 655.7M | -364.3M | -299.5M |
| 2021 | 2.00B | -808.1M | -1.19B |
| 2022 | 3.83B | -1.41B | -2.36B |
| 2023 | 2.39B | -1.69B | -759.6M |
ARX.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 57.1M | 0 | 400K | 8.5M | 259.6M | 220.2M | 222.2M | 167.3M | 7.1M | 135.1M |
Operating activities | ||||||||||
Net income | 1.59B | 2.30B | 786.6M | -547.2M | -27.6M | 213.8M | 388.9M | 201.3M | -342.7M | 380.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.31B | 1.44B | 1.37B | 800.4M | 515.8M | 196.9M | 449.4M | 1.05B | 626.1M |
Stock-based compensation expense | 1.2M | 1.2M | 2.6M | 4M | 4.5M | 5M | 4M | 4.8M | 3.6M | 2.7M |
| Deferred income tax benefit | 1.2M | 1.2M | 2.6M | 4M | 4.5M | 5M | 4M | 4.8M | 3.6M | 2.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.39B | 3.83B | 2.00B | 655.7M | 638.8M | 862.8M | 672.8M | 630.7M | 689M | 1.15B |
Investing activities | ||||||||||
Purchases Of Investments | -5.4M | -12M | -2.5M | 0 | 0 | 0 | -600K | -447.6M | 0 | -2.6M |
Investments In Property Plant And Equipment | -1.82B | -1.42B | -1.05B | -334.8M | -683.6M | -680.2M | -929.5M | -628.5M | -562.3M | -1.07B |
Acquisitions Net | 117.8M | 11.9M | 4.9M | 1.8M | 5M | 156.1M | -927M | 705.4M | 88.8M | 0 |
Cash generated by investing activities | -1.69B | -1.41B | -808.1M | -364.3M | -673.3M | -534.7M | -416.4M | -393.3M | -564.8M | -1.01B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 13.9M | 0 | 0 | 0 | 600K | 800K | 402.7M | 0 |
Payments for dividends | -392M | -294.3M | -133.1M | -102.7M | -212.4M | -212.3M | -209.2M | -128M | -212.3M | -228.6M |
Repurchases of common stock | -469.3M | -1.29B | -340.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 85.1M | -805.8M | -8.36B | -2.40B | -4.2M | -76.4M | -49.8M | -55.1M | -137.6M | -66M |
Cash used in financing activities | -759.6M | -2.36B | -1.19B | -299.5M | -216.6M | -288.7M | -258.4M | -182.5M | 36M | -128M |
Net Change In Cash | -56M | 57.1M | -400K | -8.1M | -251.1M | 39.4M | -2M | 54.9M | 160.2M | -128M |
Cash at end of period | 1.1M | 57.1M | 0 | 400K | 8.5M | 259.6M | 220.2M | 222.2M | 167.3M | 7.1M |
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