Via Renewables Inc Cl A (VIA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,105 | 11,203 | -5,413 | 66,074 | 14,213 |
| Depreciation Amortization | 9,927 | 17,828 | 22,575 | 31,977 | 42,277 |
| Income taxes - deferred | 5,154 | 1,962 | 5,507 | 3,764 | -6,929 |
| Accounts receivable | 16,549 | -24,256 | 4,463 | 34,940 | 24,225 |
| Accounts payable and accrued liabilities | 207 | -226 | -335 | -37,196 | -1,455 |
| Other Working Capital | -2,665 | -42,751 | -8,352 | -3,151 | 4,241 |
| Other Operating Activity | -5,962 | 52,447 | -5,743 | -4,577 | 15,163 |
| Operating Cash Flow | $49,315 | $16,207 | $12,702 | $91,831 | $91,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,435 | -2,153 | -2,713 | -2,154 | -1,120 |
| Net Acquisitions | N/A | -4,718 | -3,797 | N/A | -5,913 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 8,431 |
| Investing Cash Flow | $-1,435 | $-6,871 | $-6,510 | $-2,154 | $1,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 357,000 | 309,000 | 774,000 | 612,000 | 346,000 |
| Debt Repayment | -380,000 | -324,000 | -739,000 | -635,000 | -364,536 |
| Common Stock Repurchased | -186 | -663 | -1,329 | -1,502 | -1,348 |
| Dividend Paid | -17,450 | -33,642 | -36,227 | -47,905 | -53,282 |
| Other Financing Activity | 0 | 0 | 0 | -3,254 | -11,937 |
| Financing Cash Flow | $-40,636 | $-49,305 | $-2,556 | $-75,661 | $-85,103 |
| Beginning Cash Position | 35,351 | 75,320 | 71,684 | 57,668 | 49,638 |
| End Cash Position | 42,595 | 35,351 | 75,320 | 71,684 | 57,668 |
| Net Cash Flow | $7,244 | $-39,969 | $3,636 | $14,016 | $8,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,315 | 16,207 | 12,702 | 91,831 | 91,735 |
| Capital Expenditure | -1,435 | -2,153 | -2,713 | -2,154 | -1,120 |
| Free Cash Flow | 47,880 | 14,054 | 9,989 | 89,677 | 90,615 |