Pipestone Energy Corp.
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 Pipestone Energy Corp. generated cash of $378,805,000, which is more than the previous year. Cash used in financing activities reached the amount of -$112,545,000 last year.
Cash Flow
| 2018 | -3.86M | -82.15M | 88.14M |
|---|---|---|---|
| 2019 | 10.56M | -154.49M | 152.14M |
| 2020 | 41.63M | -103.21M | 32.92M |
| 2021 | 157.86M | -187.63M | 29.76M |
| 2022 | 378.80M | -266.26M | -112.54M |
PIPE.TO Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 28.64M | 20.43M | 18.31M |
Operating activities | |||||
Net income | 220.11M | 67.92M | -17.27M | -13.98M | -12.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 93.68M | 64.42M | 58.32M | 17.54M | 376K |
Stock-based compensation expense | 4.04M | 3.50M | 2.02M | 754K | -376K |
| Deferred income tax benefit | 4.04M | 3.50M | 2.02M | 754K | -376K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 378.80M | 157.86M | 41.63M | 10.56M | -3.86M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -245.68M | -190.97M | -103.98M | -161.27M | -110.17M |
Acquisitions Net | 0 | 0 | 0 | 20.29M | 0 |
Cash generated by investing activities | -266.26M | -187.63M | -103.21M | -154.49M | -82.15M |
Financing activities | |||||
Common Stock Issued | 0 | 308K | 231K | 47.10M | 38M |
Payments for dividends | -8.36M | -38.51M | 0 | 0 | 0 |
Repurchases of common stock | -39.36M | -3.43M | 0 | 0 | 0 |
Repayments of term debt | 0 | -4.89M | -32.70M | 0 | 0 |
Cash used in financing activities | -112.54M | 29.76M | 32.92M | 152.14M | 88.14M |
Net Change In Cash | 0 | 0 | -28.64M | 8.20M | 2.12M |
Cash at end of period | 0 | 0 | 0 | 28.64M | 20.43M |
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