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Parex Resources Inc. (PXT.TO)

Toronto - Toronto Real-time price. Currency in CAD
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23.22+0.07 (+0.30%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
415,027
459,309
611,368
303,105
99,322
Deferred income taxes
-117,013
-160,753
-154,239
90,642
53,355
Stock-based compensation
17,350
30,364
19,128
27,682
9,510
Change in working capital
-311,755
-291,311
258,712
-43,244
-7,023
Other working capital
50,564
26,108
453,357
317,147
173,103
Other non-cash items
8,785
8,546
5,580
6,505
6,458
Net cash provided by operating activities
342,610
376,471
983,602
534,301
290,018
Cash flows from investing activities
Investments in property, plant and equipment
-292,046
-350,363
-530,245
-217,154
-116,915
Other investing activities
-219,405
-185,152
-107,856
-11,889
-62,883
Net cash used for investing activities
-511,451
-535,515
-638,101
-229,043
-179,798
Cash flows from financing activities
Debt repayment
-30,736
-712
-685
-741
-872
Common stock repurchased
-87,491
-105,068
-221,464
-218,491
-171,514
Dividends paid
-117,376
-118,676
-75,491
-47,631
-
Other financing activities
-
-
-
-
-2,046
Net cash used provided by (used for) financing activities
-143,610
-130,629
-291,980
-252,354
-168,442
Net change in cash
-312,451
-289,673
53,521
52,904
-58,222
Cash at beginning of period
372,419
419,002
378,338
330,564
396,839
Cash at end of period
59,968
143,908
419,002
378,338
330,564
Free cash flow
Operating cash flow
342,610
376,471
983,602
534,301
290,018
Capital expenditure
-292,046
-350,363
-530,245
-217,154
-116,915
Free cash flow
50,564
26,108
453,357
317,147
173,103