NuVista Energy Ltd.
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 NuVista Energy Ltd. generated cash of $721,342,000, which is less than the previous year. Cash used in financing activities reached the amount of -$231,646,000 last year. Net change in cash is therefore -$41,890,000.
Cash Flow
| 2014 | 86.17M | -299.21M | 210.55M |
|---|---|---|---|
| 2015 | 111.40M | -246.13M | 134.73M |
| 2016 | 126.75M | -116.52M | -4.88M |
| 2017 | 224.68M | -361.48M | 131.46M |
| 2018 | 251.05M | -925.96M | 674.90M |
| 2019 | 263.85M | -312.15M | 48.3M |
| 2020 | 147.2M | -201.42M | 54.22M |
| 2021 | 338.57M | -176.25M | -162.32M |
| 2022 | 844.81M | -442.09M | -360.83M |
| 2023 | 721.34M | -531.58M | -231.64M |
NVA.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.89M | 0 | 0 | 0 | 0 | 0 | 5.34M | 10.22M | 0 | 2.48M |
Operating activities | ||||||||||
Net income | 367.67M | 631.04M | 264.67M | -197.87M | -63.83M | 136.24M | 94.36M | -1.65M | -172.92M | -58.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 257.48M | 211.12M | -40.15M | 401.14M | 357.46M | 62.83M | 112.19M | 135.03M | 266.54M | 162.82M |
Stock-based compensation expense | 10.16M | 6.81M | 5.05M | 5.23M | 5.72M | 0 | 4.93M | 3.83M | 4.62M | 3.49M |
| Deferred income tax benefit | 10.16M | 6.81M | 5.05M | 5.23M | 5.72M | 0 | 4.93M | 3.83M | 4.62M | 3.49M |
| 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 | 721.34M | 844.81M | 338.57M | 147.2M | 263.85M | 251.05M | 224.68M | 126.75M | 111.40M | 86.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -561.19M | -416.17M | -287.83M | -180.11M | -317.05M | -955.36M | -314.53M | -190.49M | -263.68M | -341.79M |
Acquisitions Net | 26M | 0 | 92.54M | 0 | 6.55M | -619.44M | 2.24M | 75.98M | 26.85M | 0 |
Cash generated by investing activities | -531.58M | -442.09M | -176.25M | -201.42M | -312.15M | -925.96M | -361.48M | -116.52M | -246.13M | -299.21M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.30M | 0 | 45K | 395.77M | 5.73M | 124.95M | 109.96M | 38.58M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -183.77M | -157.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -43.10M | -210.58M | -388.27M | -2.17M | 48.25M | -67.68M | 125.72M | -196.73M | 24.76M | -171.96M |
Cash used in financing activities | -231.64M | -360.83M | -162.32M | 54.22M | 48.3M | 674.90M | 131.46M | -4.88M | 134.73M | 210.55M |
Net Change In Cash | -41.89M | 41.89M | 0 | 0 | 0 | 0 | 131.46M | -4.88M | 0 | 210.55M |
Cash at end of period | 0 | 41.89M | 0 | 0 | 0 | 0 | 136.80M | 5.34M | 0 | 213.04M |
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