VST - Vistra Energy Corp.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
508,000
-54,000
-254,000
22,688,000
-4,677,000
Depreciation & amortization
1,857,000
1,533,000
835,000
817,000
995,000
Deferred income taxes
203,000
17,000
205,000
-1,324,000
-883,000
Stock based compensation
49,000
73,000
-
-
-
Change in working capital
-201,000
-596,000
218,000
-347,000
126,000
Accounts receivable
-
-207,000
7,000
-81,000
17,000
Inventory
-
61,000
22,000
74,000
34,000
Accounts Payable
-
90,000
-30,000
-53,000
40,000
Other working capital
1,664,000
975,000
855,000
-509,000
-223,000
Other non-cash items
66,000
115,000
241,000
2,096,000
-30,000
Net cash provided by operating activites
2,431,000
1,471,000
1,386,000
-157,000
237,000
Cash flows from investing activities
Investments in property, plant and equipment
-767,000
-496,000
-531,000
-352,000
-460,000
Acquisitions, net
-374,000
0
0
-1,343,000
0
Purchases of investments
-417,000
-274,000
-272,000
-245,000
-418,000
Sales/Maturities of investments
395,000
252,000
252,000
226,000
401,000
Other investing activites
-82,000
-28,000
10,000
249,000
-173,000
Net cash used for investing activites
-1,213,000
-101,000
-541,000
-1,465,000
-650,000
Cash flows from financing activities
Debt repayment
-4,841,000
-3,075,000
-191,000
-3,570,000
-21,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-981,000
-763,000
-
-
-
Dividends Paid
-181,000
0
0
-992,000
0
Other financing activites
68,000
115,000
-10,000
-122,000
-9,000
Net cash used privided by (used for) financing activities
-1,335,000
-2,723,000
-201,000
1,065,000
-30,000
Net change in cash
-117,000
-1,353,000
644,000
-557,000
-443,000
Cash at beginning of period
870,000
2,046,000
843,000
1,400,000
1,843,000
Cash at end of period
753,000
693,000
1,487,000
843,000
1,400,000
Free Cash Flow
Operating Cash Flow
2,431,000
1,471,000
1,386,000
-157,000
237,000
Capital Expenditure
-767,000
-496,000
-531,000
-352,000
-460,000
Free Cash Flow
1,664,000
975,000
855,000
-509,000
-223,000