Advantage Oil & Gas

AAV

5.18

+0.03

+0.6%

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Stock Price
Open: 5.20
Prev. Close: 5.15
Low/Hi: 5.10 - 5.20
52-Week: 5.05 - 7.55
Volumes
Equity: 50,513
90-Day Avg: 94,572
Option: 25
90-Day Avg: 96
Volatility
Todays Stock Vol: 23.7
20-Day (HV): 33.7
52-Week (HV): 33.3
30-Day IV: 31.5 -1.8
IV Pct Rank: 57% Moderate
Fundamental
Div. Yield:
Earnings: 24-Jan (Est.)
P/E Ratio: 19.07
Market Cap: 957.7 M
Stock Info
Type: Common
Sector: Basic Materials
Industry: Oil & Gas Drilling & Exploration

AAV Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending
Net Income
Change in Working Capital
Depreciation Amortization Depletion and Accretion
Deferred Taxes
Other Non-Cash Activities
Total Cash from Operating Activities
Capital Expenditures
Other Investing Cash Flow
Total Cash from Investing Activities
Dividends and Distributions
Purchase or Sale of Stock
Purchase and Retirement of Debt
Other Financing Cash Flow
Total Cash from Financing Activities
Exchange Rate Effects
Net Change in Cash
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2015 31-Dec-2014
Net Income -15,734 21,378 21,378 15,703
Change in Working Capital 567 -19,376 -19,376 72,274
Depreciation Amortization Depletion and Accretion 116,232 87,391 87,391 70,624
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 78,455 16,218 16,218 32,038
Total Cash from Operating Activities 174,906 113,364 113,364 165,017
Capital Expenditures -127,284 -190,301 -190,301 -146,547
Other Investing Cash Flow 0 -1,192 -1,192 15,763
Total Cash from Investing Activities -127,284 -191,493 -191,493 -130,784
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 95,130 0 0 0
Purchase and Retirement of Debt -133,718 90,957 90,957 -7,260
Other Financing Cash Flow -9,034 -12,828 -12,828 -26,973
Total Cash from Financing Activities -47,622 78,129 78,129 -34,233
Exchange Rate Effects 0 0 0 0
Net Change in Cash 0 0 0 0