Gibson Energy (GBNXF)
(Delayed Data from OTC)
$16.70 USD
+0.25 (1.52%)
Updated May 31, 2024 03:58 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Gibson Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 158.69 | 171.72 | 115.74 | 90.56 | 132.89 |
Depreciation/Amortization & Depletion | 105.55 | 111.13 | 138.72 | 126.47 | 131.95 |
Net Change from Assets/Liabilities | 27.95 | 91.69 | -146.10 | 20.37 | -1.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 4.87 |
Other Operating Activities | 133.67 | 85.68 | 64.63 | 105.14 | 9.71 |
Net Cash From Operating Activities | 425.85 | 460.22 | 172.99 | 343.05 | 277.79 |
Property & Equipment | -96.60 | -101.64 | -78.07 | -137.16 | -196.07 |
Acquisition/ Disposition of Subsidiaries | -1,082.88 | 0.00 | 0.00 | 0.00 | 35.00 |
Investments | -5.64 | -1.74 | -23.31 | -89.75 | 36.44 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -33.93 |
Net Cash from Investing Activities | -1,185.11 | -103.38 | -101.38 | -226.90 | -158.55 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 251.25 | -93.84 | 1.71 | 0.69 | 0.95 |
Issuance (Repayment) of Debt | 806.02 | 0.00 | -0.26 | 129.13 | 144.28 |
Increase (Decrease) Short-Term Debt | -45.11 | -38.77 | 138.28 | -47.42 | -104.47 |
Payment of Dividends & Other Distributions | -167.98 | -164.51 | -162.24 | -147.24 | -144.41 |
Other Financing Activities | -50.04 | -45.57 | -43.69 | -46.68 | -49.30 |
Net Cash from Financing Activities | 794.14 | -342.68 | -66.19 | -111.53 | -152.96 |
Effect of Exchange Rate Changes | 9.68 | 1.92 | 1.77 | 0.18 | -2.50 |
Net Change In Cash & Equivalents | 44.57 | 16.08 | 7.19 | 4.81 | -36.23 |
Cash at Beginning of Period | 61.93 | 48.22 | 42.83 | 35.26 | 71.82 |
Cash at End of Period | 106.50 | 64.30 | 50.02 | 40.07 | 35.59 |
Diluted Net EPS | 1.05 | 1.15 | 0.77 | 0.61 | 0.93 |
Fiscal Year End for Gibson Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 158.69 | 119.93 | 104.34 | 65.24 |
Depreciation/Amortization & Depletion | NA | 105.55 | 70.65 | 41.84 | 20.81 |
Net Change from Assets/Liabilities | NA | 27.95 | 29.93 | -17.97 | 12.18 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 133.67 | 91.96 | 42.30 | 19.69 |
Net Cash From Operating Activities | NA | 425.85 | 312.47 | 170.51 | 117.92 |
Property & Equipment | NA | -96.60 | -65.21 | -34.24 | -15.59 |
Acquisition/ Disposition of Subsidiaries | NA | -1,082.88 | -1,087.09 | 0.00 | 0.00 |
Investments | NA | -5.64 | -5.67 | -0.57 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1,185.11 | -1,157.97 | -34.81 | -15.59 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 251.25 | 288.74 | -34.84 | -19.59 |
Issuance (Repayment) of Debt | NA | 806.02 | 743.84 | -3.72 | -51.74 |
Increase (Decrease) Short-Term Debt | NA | -45.11 | -55.61 | -13.16 | -7.08 |
Payment of Dividends & Other Distributions | NA | -167.98 | -122.01 | -80.68 | -39.10 |
Other Financing Activities | NA | -50.04 | -42.48 | -23.74 | -16.37 |
Net Cash from Financing Activities | NA | 794.14 | 812.48 | -156.14 | -133.89 |
Effect of Exchange Rate Changes | NA | 9.68 | 11.31 | -0.67 | -0.24 |
Net Change In Cash & Equivalents | NA | 44.57 | -21.71 | -21.11 | -31.79 |
Cash at Beginning of Period | NA | 61.93 | 62.30 | 62.18 | 61.79 |
Cash at End of Period | NA | 106.50 | 40.59 | 41.07 | 30.00 |
Diluted Net EPS | 0.19 | 0.24 | 0.08 | 0.28 | 0.45 |