GENGF Stock Annual Cash Flow. Download in Excel
GENGF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
GENGF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 2 M | 2 M | ||||||||
| AssetImpairmentCharge | 54 M | 97 M | 108000.0 | -3000.0 | 113000.0 | 56 M | -34 M | -10 M | ||
| CapitalExpenditureReported | 168 M | 15 M | 15 M | 50 M | 44 M | 37 M | 12 M | 29 M | 51 M | 48 M |
| Cash at beginning of period | 841000.0 | |||||||||
| Cash flow | 66 M | 41 M | 25 M | 37 M | 42 M | 50 M | 30 M | 52 M | 90 M | 64 M |
| CashFlowFromContinuingInvestingActivities | -163 M | -22 M | -12 M | -48 M | -43 M | -36 M | -15 M | -27 M | -47 M | -53 M |
| ChangeInWorkingCapital | -7 M | 3 M | -1 M | -4 M | 9 M | -9 M | -2 M | -868000.0 | 2 M | 2 M |
| CommonStockDividendPaid | -18 M | -25 M | ||||||||
| CommonStockPayments | -742000.0 | -490000.0 | -5 M | |||||||
| Current deferred income taxes | -3 M | -10 M | 6 M | -6 M | 3 M | 23 M | -33 M | -8 M | 11 M | |
| Deferred income taxes | -3 M | -10 M | 6 M | -6 M | 3 M | 23 M | -33 M | -8 M | 11 M | |
| Depletion | 37 M | 43 M | ||||||||
| Depreciation unreconciled | 48 M | 40 M | 27 M | 38 M | 42 M | 50 M | 32 M | 35 M | 37 M | 43 M |
| FinancingCashFlow | 96 M | -19 M | -13 M | 12 M | 2 M | -14 M | -15 M | -24 M | -43 M | -11 M |
| Free cash flow | 66 M | 41 M | 25 M | 37 M | 42 M | 50 M | 30 M | 52 M | 39 M | 15 M |
| GainLossOnInvestmentSecurities | -16 M | 5 M | 17 M | -2 M | -15 M | 12 M | -3 M | 3 M | ||
| GainLossOnSaleOfPPE | -540000.0 | -15000.0 | -1 M | -445000.0 | -556000.0 | -776000.0 | ||||
| InterestPaidSupplementalData | 3 M | 3 M | 2 M | 2 M | 3 M | 4 M | 4 M | 3 M | 1 M | |
| Issuance of capital stock | 62 M | 10 M | 20 M | 1 M | 748000.0 | |||||
| Issuance of debt | 34 M | -43 M | -14 M | -24 M | ||||||
| IssuanceOfCapitalStock | 62 M | 10 M | 20 M | 1 M | 748000.0 | |||||
| IssuanceOfDebt | 34 M | -43 M | -33 M | 10 M | 865000.0 | -14 M | -14 M | -24 M | -19 M | |
| Net cash from financing activities | 96 M | -19 M | -13 M | 12 M | 2 M | -14 M | -15 M | -24 M | -43 M | -11 M |
| Net cash from investing activities | -163 M | -22 M | -12 M | -48 M | -43 M | -36 M | -15 M | -27 M | -47 M | -53 M |
| Net cash from operating activities | 66 M | 41 M | 25 M | 37 M | 42 M | 50 M | 30 M | 52 M | 90 M | 64 M |
| Net change in cash & cash equivalents | -841000.0 | |||||||||
| Net income from continuing operations | -13 M | -97 M | -24 M | 10 M | 5 M | -6 M | -77 M | 80 M | 75 M | 9 M |
| NetBusinessPurchaseAndSale | 693000.0 | |||||||||
| NetCapitalExpenditureDisposals | -51 M | -48 M | ||||||||
| NetCommonStockIssuance | 62 M | 10 M | 20 M | 1 M | 748000.0 | -742000.0 | -490000.0 | -5 M | ||
| NetForeignCurrencyExchangeGainLoss | -686000.0 | 725000.0 | ||||||||
| NetIssuancePaymentsOfDebt | 34 M | -43 M | -33 M | 10 M | 865000.0 | -14 M | -14 M | -24 M | -19 M | |
| NetLongTermDebtIssuance | -43 M | -33 M | 10 M | 865000.0 | -14 M | -14 M | -19 M | |||
| NetPPEPurchaseAndSale | -168 M | -14 M | -14 M | -50 M | -44 M | -36 M | -12 M | -29 M | -51 M | -48 M |
| Operating (gains) losses | -16 M | 5 M | 16 M | -2 M | -15 M | 11 M | -2 M | 3 M | ||
| Other financing charges net | 14 M | 5000.0 | 14 M | |||||||
| Other investing changes net | 5 M | -7 M | 1 M | 1 M | -303000.0 | 400000.0 | -3 M | 1 M | 3 M | -4 M |
| Other non-cash items | 2 M | 125000.0 | -193000.0 | -378000.0 | -678000.0 | -742000.0 | 409000.0 | 317000.0 | -17 M | -1 M |
| Payment of cash dividends | 18 M | 25 M | ||||||||
| ProceedsFromStockOptionExercised | -62000.0 | -30000.0 | -19000.0 | |||||||
| Purchase of short term investments | 14 M | 10 M | 37 M | |||||||
| PurchaseOfPPE | -168 M | -15 M | -15 M | -50 M | -44 M | -37 M | -12 M | -29 M | -51 M | -48 M |
| Repayment of debt | -43 M | -33 M | -36 M | -14 M | -14 M | -19 M | ||||
| RepaymentOfDebt | -43 M | -33 M | -36 M | -14 M | -28 M | -24 M | -19 M | |||
| Repurchase of capital stock | -742000.0 | -490000.0 | -5 M | |||||||
| SaleOfBusiness | 693000.0 | |||||||||
| SaleOfPPE | 699000.0 | 1 M | 511000.0 | 556000.0 | 976000.0 | |||||
| ShortTermDebtIssuance | 34 M | |||||||||
| ShortTermDebtPayments | -14 M | -24 M | ||||||||
| StockBasedCompensation | 2 M | 2 M | 1 M | 2 M | 1 M | 652000.0 | 472000.0 | 498000.0 | 1 M | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | -4 M | 1 M |
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