Gran Tierra 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 Gran Tierra Energy generated cash of $227,992,000, which is less than the previous year. Cash used in financing activities reached the amount of -$69,597,000 last year. Net change in cash is therefore -$62,320,000.
Cash Flow
| 2014 | 208.66M | -316.75M | 11.14M |
|---|---|---|---|
| 2015 | 62.30M | -233.01M | -9.27M |
| 2016 | 93.04M | -620.61M | 407.05M |
| 2017 | 189.64M | -243.80M | 39.12M |
| 2018 | 284.50M | -382.58M | 128.37M |
| 2019 | 177.66M | -464.93M | 245.06M |
| 2020 | 81.07M | -144.92M | 70.45M |
| 2021 | 244.83M | -105.32M | -124.81M |
| 2022 | 427.71M | -210.33M | -113.32M |
| 2023 | 227.99M | -226.58M | -69.59M |
GTE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 133.35M | 31.40M | 17.52M | 11.07M | 54.30M | 26.67M | 43.26M | 145.34M | 331.84M | 428.8M |
Operating activities | ||||||||||
Net income | -6.28M | 139.02M | 42.48M | -777.96M | 38.69M | 102.61M | -31.70M | -465.56M | -268.02M | -144.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 215.58M | 180.28M | 139.87M | 164.23M | 225.03M | 197.86M | 131.33M | 139.53M | 176.38M | 451.00M |
Stock-based compensation expense | 5.72M | 9.04M | 8.39M | 1.21M | 1.43M | 0 | 9.77M | 6.33M | 2.09M | 5.45M |
| Deferred income tax benefit | 5.72M | 9.04M | 8.39M | 1.21M | 1.43M | 0 | 9.77M | 6.33M | 2.09M | 5.45M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 2.35M | -5.68M | 27.60M | -5.68M | 17.67M | -2.49M | -29K | 44.36M | -34.47M |
Inventories | 0 | -4.16M | -2.38M | -2.62M | -3.17M | -2.12M | -78K | 5.51M | -1.57M | -2.89M |
Accounts payable | 0 | -5.78M | 48.20M | -47.19M | -1.36M | 9.03M | 15.61M | -9.69M | -34.49M | 558K |
Cash generated by operating activities | 227.99M | 427.71M | 244.83M | 81.07M | 177.66M | 284.50M | 189.64M | 93.04M | 62.30M | 208.66M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -11M | 6M | 0 | 0 |
Investments In Property Plant And Equipment | -218.88M | -236.60M | -149.87M | -96.28M | -457.08M | -400.29M | -285.45M | -147.17M | -156.63M | -347.02M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 32.96M | -502.64M | 0 | 13.91M |
Cash generated by investing activities | -226.58M | -210.33M | -105.32M | -144.92M | -464.93M | -382.58M | -243.80M | -620.61M | -233.01M | -316.75M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 100K | 0 | 0 | 1.42M | 0 | 128.27M | 722K | 11.14M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -17.3M | -27.31M | 0 | 0 | -37.56M | -12.74M | -17.91M | 0 | -9.99M | 0 |
Repayments of term debt | -38.95M | -87.30M | -124.91M | -17.87M | 282.62M | -153M | 57.04M | -252.18M | 0 | 0 |
Cash used in financing activities | -69.59M | -113.32M | -124.81M | 70.45M | 245.06M | 128.37M | 39.12M | 407.05M | -9.27M | 11.14M |
Net Change In Cash | -62.32M | 101.95M | 13.88M | 6.44M | -43.23M | 27.63M | -16.58M | -120.16M | -186.50M | -96.95M |
Cash at end of period | 71.03M | 133.35M | 31.40M | 17.52M | 11.07M | 54.30M | 26.67M | 25.17M | 145.34M | 331.84M |
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