Vertex Energy (VTNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,984 | -8,138 | -3,951 | -22,517 | -5,872 |
| Depreciation Amortization | 7,575 | 7,358 | 6,277 | 6,637 | 4,278 |
| Income taxes - deferred | 0 | -274 | N/A | 5,306 | N/A |
| Accounts receivable | 2,144 | -337 | -4,637 | 1,930 | 715 |
| Accounts payable and accrued liabilities | N/A | 487 | N/A | N/A | N/A |
| Other Working Capital | 1,120 | -395 | -8,953 | 3,806 | 11,465 |
| Other Operating Activity | -3,479 | -1,665 | -2,882 | -8,132 | -12,112 |
| Operating Cash Flow | $5,376 | $-2,963 | $-14,146 | $-12,971 | $-1,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,499 | -1,798 | 17,388 | -1,719 | -5,941 |
| Net Acquisitions | -270 | -2,000 | N/A | -1,083 | -31,114 |
| Other Investing Activity | 0 | 0 | 0 | 2,323 | -3,150 |
| Investing Cash Flow | $-2,769 | $-3,798 | $17,388 | $-480 | $-40,205 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,025 | 19,436 | 8,633 | 4,049 | 29,972 |
| Debt Repayment | -78 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 11 | 17,686 |
| Other Financing Activity | -4,810 | -14,776 | -9,434 | 4,138 | -2,589 |
| Financing Cash Flow | $-863 | $4,660 | $-801 | $8,199 | $45,069 |
| Beginning Cash Position | 1,106 | 3,206 | 765 | 6,017 | 2,679 |
| End Cash Position | 2,850 | 1,106 | 3,206 | 765 | 6,017 |
| Net Cash Flow | $1,744 | $-2,100 | $2,441 | $-5,252 | $3,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,376 | -2,963 | -14,146 | -12,971 | -1,526 |
| Capital Expenditure | -2,499 | -2,126 | 28,159 | -1,812 | -5,941 |
| Free Cash Flow | 2,877 | -5,089 | 14,014 | -14,783 | -7,466 |