TransGlobe 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 TransGlobe Energy generated cash of $44,962,000, which is more than the previous year. Cash used in financing activities reached the amount of -$22,015,000 last year. Net change in cash is therefore $3,419,000.
Cash Flow
| 2012 | 93.99M | -102.77M | 47.23M |
|---|---|---|---|
| 2013 | 199.50M | -131.95M | -27.20M |
| 2014 | 146.97M | -104.06M | -24.02M |
| 2015 | 77.52M | -58.71M | -30.65M |
| 2016 | -1.06M | -86.87M | -5.28M |
| 2017 | 59.45M | -21.42M | -22.59M |
| 2018 | 69.19M | -40.24M | -24.58M |
| 2019 | 44.83M | -37.10M | -26.38M |
| 2020 | 31.70M | -11.04M | -19.55M |
| 2021 | 44.96M | -19.22M | -22.01M |
TGL.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.51M | 33.25M | 51.70M | 47.44M | 31.46M | 126.91M | 140.39M | 122.09M | 82.97M | 43.88M |
Operating activities | ||||||||||
Net income | 40.33M | -77.39M | -3.99M | 15.67M | -78.73M | -87.66M | -105.6M | 11.48M | 58.51M | 87.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.26M | 4.50M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.26M | 4.50M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 685K | 1.33M | 6.07M | -3.25M | 8.09M | 94.64M | 30.71M | 72.73M | -58.79M |
Inventories | 0 | 7.28M | -6.69M | 905K | 5.78M | -3.24M | -9.12M | 1.21M | -1.21M | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 44.96M | 31.70M | 44.83M | 69.19M | 59.45M | -1.06M | 77.52M | 146.97M | 199.50M | 93.99M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -26.72M | -7.06M | -36.00M | -40.12M | -37.20M | -74.35M | -44.14M | -105.15M | -128.20M | -50.77M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 0 | 0 | -27.25M |
Cash generated by investing activities | -19.22M | -11.04M | -37.10M | -40.24M | -21.42M | -86.87M | -58.71M | -104.06M | -131.95M | -102.77M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 547K | 0 | 0 | 0 | 208K | 2.56M | 1.30M | 3.33M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -340K | 0 | 0 | 0 | 0 | 0 | -12.22M | 0 | 0 | 0 |
Repayments of term debt | -20.86M | -18.20M | 0 | -17.79M | 0 | 0 | 0 | 0 | -42M | -41.55M |
Cash used in financing activities | -22.01M | -19.55M | -26.38M | -24.58M | -22.59M | -5.28M | -30.65M | -24.02M | -27.20M | 47.23M |
Net Change In Cash | 3.41M | 1.25M | -18.45M | 4.25M | 15.98M | -95.44M | -13.48M | 18.29M | 39.11M | 39.09M |
Cash at end of period | 37.92M | 34.51M | 33.25M | 51.70M | 47.44M | 31.46M | 126.91M | 140.39M | 122.09M | 82.97M |
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