UK markets close in 3 hours 26 minutes

TransGlobe Energy Corporation (TGL.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
5.06-0.02 (-0.39%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
124,583
40,338
-77,397
-3,995
Stock-based compensation
11,911
9,267
857
2,237
Change in working capital
-53,788
131
1,266
-2,035
Accounts receivable
-
-2,220
685
1,333
Inventory
-
5,079
7,288
-6,698
Other working capital
-1,159
18,237
24,646
8,833
Other non-cash items
-6,322
1,213
2,321
4,425
Net cash provided by operating activities
43,458
44,962
31,709
44,836
Cash flows from investing activities
Investments in property, plant and equipment
-44,617
-26,725
-7,063
-36,003
Other investing activities
10,872
7,504
-3,979
-1,106
Net cash used for investing activities
-33,745
-19,221
-11,042
-37,109
Cash flows from financing activities
Debt repayment
-15,795
-20,869
-18,207
-18,468
Common stock issued
-
-
0
547
Common stock repurchased
-1,329
-340
-
-
Dividends paid
-7,309
0
0
-5,078
Other financing activities
32,654
-365
161
-200
Net cash used provided by (used for) financing activities
8,171
-22,015
-19,558
-26,387
Net change in cash
17,536
3,419
1,259
-18,454
Cash at beginning of period
43,639
34,510
33,251
51,705
Cash at end of period
61,523
37,929
34,510
33,251
Free cash flow
Operating cash flow
43,458
44,962
31,709
44,836
Capital expenditure
-44,617
-26,725
-7,063
-36,003
Free cash flow
-1,159
18,237
24,646
8,833