International Petroleum
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 International Petroleum generated cash of $346,154,000, which is less than the previous year. Cash used in financing activities reached the amount of $37,563,000 last year. Net change in cash is therefore $29,834,000.
Cash Flow
| 2014 | 97.25M | -326.94M | 231.09M |
|---|---|---|---|
| 2015 | 66.77M | -211.15M | 134.89M |
| 2016 | 144.49M | -43.84M | -109.14M |
| 2017 | 149.02M | -61.42M | -63.41M |
| 2018 | 282.94M | -419.13M | 112.70M |
| 2019 | 270.64M | -182.61M | -82.56M |
| 2020 | 77.14M | -105.79M | 19.91M |
| 2021 | 281.17M | -44.23M | -224.57M |
| 2022 | 601.81M | -157.81M | 11.11M |
| 2023 | 346.15M | -352.46M | 37.56M |
IPCO.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 487.24M | 18.81M | 6.49M | 15.57M | 10.62M | 33.67M | 13.41M | 24.37M | 25.10M | 8.67M |
Operating activities | ||||||||||
Net income | 172.95M | 337.72M | 146.05M | -77.94M | 103.58M | 103.64M | 22.72M | -100.80M | -181.56M | 66.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 111.30M | 134.43M | 130.83M | 125.28M | 146.25M | 125.7M | 87.16M | 117.37M | 117.40M | 33.61M |
Stock-based compensation expense | 11.69M | 7.99M | 6.45M | 4.79M | 3.96M | 0 | 3.22M | 1.72M | 1.01M | 7.35M |
| Deferred income tax benefit | 11.69M | 7.99M | 6.45M | 4.79M | 3.96M | 0 | 3.22M | 1.72M | 1.01M | 7.35M |
| 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 | 346.15M | 601.81M | 281.17M | 77.14M | 270.64M | 282.94M | 149.02M | 144.49M | 66.77M | 97.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -313.23M | -157.81M | -44.23M | -78.08M | -182.61M | -420.56M | -23.62M | -34.13M | -208.17M | -335.52M |
Acquisitions Net | -59.41M | 0 | 0 | -27.70M | -995K | 2.57M | -32.63M | 0 | 0 | 0 |
Cash generated by investing activities | -352.46M | -157.81M | -44.23M | -105.79M | -182.61M | -419.13M | -61.42M | -43.84M | -211.15M | -326.94M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -95.35M | -80.57M | -7.29M | -17.60M | -16.93M | 0 | -90.63M | 0 | 0 | 0 |
Repayments of term debt | 134.43M | 199.02M | -215.81M | -41.54M | -49.86M | 0 | 60M | 0 | 0 | 0 |
Cash used in financing activities | 37.56M | 11.11M | -224.57M | 19.91M | -82.56M | 112.70M | -63.41M | -109.14M | 134.89M | 231.09M |
Net Change In Cash | 29.83M | 468.43M | 12.31M | -9.07M | 4.94M | -23.05M | 20.26M | -11.90M | -735K | 16.43M |
Cash at end of period | 517.07M | 487.24M | 18.81M | 6.49M | 15.57M | 10.62M | 33.67M | 12.46M | 24.37M | 25.10M |
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