Athabasca Oil
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 Athabasca Oil generated cash of $305,526,000, which is less than the previous year. Cash used in financing activities reached the amount of -$170,734,000 last year. Net change in cash is therefore $145,784,000.
Cash Flow
| 2014 | 18.17M | -22.18M | 236.48M |
|---|---|---|---|
| 2015 | -67.82M | 98.54M | -2.70M |
| 2016 | -70.96M | 446.40M | -284.62M |
| 2017 | 61.69M | -540.45M | -8.21M |
| 2018 | 83.84M | -173.08M | -185K |
| 2019 | 92.63M | 90.10M | -2.24M |
| 2020 | -22.91M | -60.99M | -2.57M |
| 2021 | 194.25M | 22.69M | -159.19M |
| 2022 | 315.61M | -145.99M | -204.94M |
| 2023 | 305.52M | 20.56M | -170.73M |
ATH.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 197.52M | 223.05M | 165.20M | 254.38M | 73.89M | 163.32M | 650.30M | 559.48M | 531.47M | 298.99M |
Operating activities | ||||||||||
Net income | -51.22M | 572.27M | 457.60M | -657.52M | 246.86M | -569.65M | -209.40M | -936.73M | -696.77M | -227.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 118.57M | 119.57M | 112.64M | 125.67M | 144.45M | 0 | 124.71M | 0 | 711.88M | 292.14M |
Stock-based compensation expense | 3.55M | 27.35M | 917K | 3.28M | 6.75M | 0 | 7.04M | 10.13M | 9.46M | 9.41M |
| Deferred income tax benefit | 3.55M | 27.35M | 917K | 3.28M | 6.75M | 0 | 7.04M | 10.13M | 9.46M | 9.41M |
| 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 | 305.52M | 315.61M | 194.25M | -22.91M | 92.63M | 83.84M | 61.69M | -70.96M | -67.82M | 18.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -112.21M | -27.93M | -263.73M | 0 | -6.32M | 0 | 0 | -8.12M |
Investments In Property Plant And Equipment | -139.83M | -147.44M | -92.14M | -111.64M | -199.14M | -276.32M | -262.04M | -128.07M | -291.66M | -626.85M |
Acquisitions Net | 148.43M | 440K | 20.23M | 70.28M | 263.28M | 0 | -407.40M | 0 | 1.78M | 0 |
Cash generated by investing activities | 20.56M | -145.99M | 22.69M | -60.99M | 90.10M | -173.08M | -540.45M | 446.40M | 98.54M | -22.18M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 39.79M | 36K | 16K | 103K | 0 | 175K | 0 | 218K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -158.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -26.24M | -230.44M | -558.92M | -2.59M | -2.34M | 0 | -8.07M | -285.44M | -2.92M | -1.28M |
Cash used in financing activities | -170.73M | -204.94M | -159.19M | -2.57M | -2.24M | -185K | -8.21M | -284.62M | -2.70M | 236.48M |
Net Change In Cash | 145.78M | -25.53M | 57.85M | -89.18M | 180.49M | -89.42M | -486.98M | 90.81M | 28.01M | 232.48M |
Cash at end of period | 343.30M | 197.52M | 223.05M | 165.20M | 254.38M | 73.89M | 163.32M | 650.30M | 559.48M | 531.47M |
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