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Frontera Energy Corporation (FECCF)

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5.73 +0.01 (+0.17%)
At close: October 24 at 1:37 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
442,792.00
411,794.00
620,479.00
327,380.00
226,781.00
--
Investing Cash Flow
-351,321.00
-484,317.00
-383,266.00
-186,943.00
-178,530.00
--
Financing Cash Flow
-88,759.00
-62,659.00
-193,604.00
-108,381.00
-132,528.00
--
End Cash Position
183,006.00
159,673.00
289,845.00
257,504.00
232,288.00
--
Income Tax Paid Supplemental Data
--
--
--
5,392.00
3,090.00
6,147.00
Interest Paid Supplemental Data
--
--
--
44,013.00
40,730.00
35,786.00
Capital Expenditure
-477,131.00
-436,395.00
-415,660.00
-311,762.00
-97,745.00
--
Issuance of Debt
27,021.00
153,136.00
--
397,360.00
--
--
Repayment of Debt
-56,140.00
-162,198.00
-50,408.00
-418,623.00
-44,541.00
--
Repurchase of Capital Stock
-7,215.00
-5,866.00
-91,428.00
-21,537.00
-10,075.00
--
Free Cash Flow
-34,339.00
-24,601.00
204,819.00
15,618.00
129,036.00
--
12/31/2019 - 11/4/2016

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