Crew Energy
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 Crew Energy generated cash of $241,373,000, which is less than the previous year. Cash used in financing activities reached the amount of -$116,754,000 last year. Net change in cash is therefore -$54,737,000.
Cash Flow
| 2014 | 169.20M | -37.56M | -131.63M |
|---|---|---|---|
| 2015 | 74.69M | -200.46M | 125.76M |
| 2016 | 77.47M | -110.35M | 32.87M |
| 2017 | 117.29M | -184.75M | 67.46M |
| 2018 | 89.16M | -127.08M | 37.92M |
| 2019 | 81.39M | -67.55M | -13.83M |
| 2020 | 37.98M | -20.24M | -17.74M |
| 2021 | 119.15M | -149.83M | 30.67M |
| 2022 | 317.33M | -38.95M | -223.64M |
| 2023 | 241.37M | -179.35M | -116.75M |
CR.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 54.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 119.69M | 264.35M | 205.29M | -203.18M | 12.07M | 12.79M | 34.40M | -64.92M | -55.35M | -349.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 90.16M | 99.78M | -150.84M | 273.21M | 75.77M | 77.37M | 75.13M | 85.40M | 93.08M | 158.83M |
Stock-based compensation expense | 9.12M | 6.31M | 2.48M | 2.27M | 5.34M | 0 | 8.65M | 8.79M | 7.58M | 6.54M |
| Deferred income tax benefit | 9.12M | 6.31M | 2.48M | 2.27M | 5.34M | 0 | 8.65M | 8.79M | 7.58M | 6.54M |
| 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 | 241.37M | 317.33M | 119.15M | 37.98M | 81.39M | 89.16M | 117.29M | 77.47M | 74.69M | 169.20M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -217.02M | -176.62M | -177.92M | -98.05M | -115.66M | -102.07M | -242.12M | -112.27M | -248.02M | -445.64M |
Acquisitions Net | 1.01M | 129.99M | 10.78M | 69.94M | 20.65M | 9.80M | 47.90M | -3.97M | 87.04M | 0 |
Cash generated by investing activities | -179.35M | -38.95M | -149.83M | -20.24M | -67.55M | -127.08M | -184.75M | -110.35M | -200.46M | -37.56M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.00M | 100.00M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -18.00M | -18.9M | -8.39M | -1M | -5M | 0 | -3.25M | 0 | 0 | 0 |
Repayments of term debt | -98.75M | -204.74M | -39.07M | -16.32M | -8.83M | -37.92M | 70.71M | -7.05M | 31.07M | -147.78M |
Cash used in financing activities | -116.75M | -223.64M | 30.67M | -17.74M | -13.83M | 37.92M | 67.46M | 32.87M | 125.76M | -131.63M |
Net Change In Cash | -54.73M | 54.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at end of period | 0 | 54.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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