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Via Renewables Inc Cl A (VIA)

Via Renewables Inc Cl A (VIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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