VET - Vermilion Energy Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
354,695
271,650
62,258
-160,051
Depreciation & amortization
-
-
-
-
Deferred income taxes
98,845
39,471
30,117
-82,855
Stock based compensation
69,979
60,746
61,579
69,235
Change in working capital
-113,900
-6,876
665
8,366
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
198,141
21,489
245,810
168,608
Other non-cash items
-112,996
-111,953
18,274
-6,704
Net cash provided by operating activites
782,253
816,011
593,896
509,540
Cash flows from investing activities
Investments in property, plant and equipment
-584,112
-794,522
-348,086
-340,932
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-3,513
55,491
407
-12,298
Net cash used for investing activites
-587,625
-739,031
-347,679
-353,230
Cash flows from financing activities
Debt repayment
-25,730
-18,884
-4,874
-229,270
Common stock issued
-
-
-
-
Common stock repurchased
-
-
-
-
Dividends Paid
-394,375
-330,194
-200,074
-104,723
Other financing activites
-
-
-
-4,270
Net cash used privided by (used for) financing activities
-209,067
-97,923
-263,688
-131,376
Net change in cash
-13,767
-19,752
-16,214
21,099
Cash at beginning of period
23,994
46,561
62,775
41,676
Cash at end of period
9,555
26,809
46,561
62,775
Free Cash Flow
Operating Cash Flow
782,253
816,011
593,896
509,540
Capital Expenditure
-584,112
-794,522
-348,086
-340,932
Free Cash Flow
198,141
21,489
245,810
168,608