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Parex Resources Inc. (PXT.TO)

Toronto - Toronto Real-time price. Currency in CAD
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22.37-0.08 (-0.36%)
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
31/12/2019
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
-3,793
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
-