Frontera 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 Frontera Energy generated cash of $411,794,000, which is less than the previous year. Cash used in financing activities reached the amount of -$62,659,000 last year. Net change in cash is therefore -$130,172,000.
Cash Flow
| 2014 | 2.10B | -2.55B | 157.93M |
|---|---|---|---|
| 2015 | 220.08M | -704.60M | 519.90M |
| 2016 | -117.23M | -244.45M | 400.31M |
| 2017 | 356.03M | -203.41M | -28.44M |
| 2018 | 312.00M | -383.29M | -1.38M |
| 2019 | 546.96M | -415.66M | -252.36M |
| 2020 | 226.78M | -178.53M | -132.52M |
| 2021 | 327.38M | -186.94M | -108.38M |
| 2022 | 620.47M | -383.26M | -193.60M |
| 2023 | 411.79M | -484.31M | -62.65M |
FEC.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 289.84M | 257.50M | 232.28M | 328.43M | 446.13M | 511.68M | 389.09M | 342.66M | 333.75M | 632.50M |
Operating activities | ||||||||||
Net income | 192.75M | 291.03M | 636.06M | -481.91M | 305.79M | -258.76M | -189.91M | 2.46B | -5.48B | -1.33B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 120.04M | 195.41M | -272.77M | 464.74M | 399.51M | 316.75M | 382.24M | 575.98M | 1.52B | 1.64B |
Stock-based compensation expense | 96K | 9.14M | 6.69M | 3.96M | 3.16M | 0 | 2.60M | 0 | 3.73M | 10.24M |
| Deferred income tax benefit | 96K | 9.14M | 6.69M | 3.96M | 3.16M | 0 | 2.60M | 0 | 3.73M | 10.24M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 1.92M | 203.04M | 301.99M | 137.01M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -20.62M | -11.52M | 578K | 9.06M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | -30.57M | -463.35M | -726.61M | 150.47M |
Cash generated by operating activities | 411.79M | 620.47M | 327.38M | 226.78M | 546.96M | 312.00M | 356.03M | -117.23M | 220.08M | 2.10B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -3.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -436.39M | -415.66M | -311.76M | -97.74M | -372.53M | -453.47M | -222.29M | -162.62M | -648.78M | -2.47B |
Acquisitions Net | -9.18M | -23.97M | -6.37M | -2.81M | 4.29M | 0 | 0 | -9.41M | -64.21M | -352.46M |
Cash generated by investing activities | -484.31M | -383.26M | -186.94M | -178.53M | -415.66M | -383.29M | -203.41M | -244.45M | -704.60M | -2.55B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -42.17M | 0 | 0 | 0 | 0 | 0 | 2.49B |
Payments for dividends | 0 | 0 | 0 | -20.51M | -100.77M | 0 | 0 | 0 | 0 | -207.55M |
Repurchases of common stock | -5.86M | -91.42M | -21.53M | -10.07M | -21.75M | -17.84M | 0 | 0 | 0 | -165.97M |
Repayments of term debt | -47.26M | -50.40M | -418.62M | -44.54M | -33.31M | -283.24M | -6.77M | -37.83M | 551.95M | -2.18B |
Cash used in financing activities | -62.65M | -193.60M | -108.38M | -132.52M | -252.36M | -1.38M | -28.44M | 400.31M | 519.90M | 157.93M |
Net Change In Cash | -130.17M | 32.34M | 25.21M | -96.14M | -117.69M | -65.55M | 122.58M | 46.43M | 8.90M | -298.74M |
Cash at end of period | 159.67M | 289.84M | 257.50M | 232.28M | 328.43M | 446.13M | 511.68M | 389.09M | 342.66M | 333.75M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |