Vaalco Energy Inc (EGY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,181 | 2,563 | 98,232 | 9,651 | -26,550 |
| Depreciation Amortization | 9,563 | 7,324 | 6,013 | 6,826 | 8,350 |
| Income taxes - deferred | 24,159 | 14,480 | -56,907 | -1,260 | N/A |
| Accounts receivable | 19,756 | -4,597 | -6,934 | 3,044 | 15,216 |
| Accounts payable and accrued liabilities | -842 | 6,011 | -3,409 | -7,297 | -15,459 |
| Other Working Capital | 7,423 | 6,945 | -6,858 | -5,932 | -5,895 |
| Other Operating Activity | 15,572 | -6,254 | 7,039 | 3,925 | 24,259 |
| Operating Cash Flow | $27,450 | $26,472 | $37,176 | $8,957 | $-79 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,008 | -10,348 | -14,127 | -1,563 | -7,875 |
| Net Acquisitions | -4,320 | N/A | N/A | 64 | -5,692 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,939 |
| Investing Cash Flow | $-24,328 | $-10,348 | $-14,127 | $-1,499 | $-16,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,167 | N/A |
| Debt Repayment | N/A | N/A | -9,166 | -10,001 | N/A |
| Common Stock Issued | 63 | 256 | 544 | 39 | N/A |
| Common Stock Repurchased | -992 | -3,911 | -58 | -20 | -51 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -93 |
| Financing Cash Flow | $-929 | $-3,655 | $-8,680 | $-5,815 | $-144 |
| Beginning Cash Position | 59,124 | 46,655 | 32,286 | 30,643 | 47,372 |
| End Cash Position | 61,317 | 59,124 | 46,655 | 32,286 | 30,643 |
| Net Cash Flow | $2,193 | $12,469 | $14,369 | $1,643 | $-16,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,450 | 26,472 | 37,176 | 8,957 | -79 |
| Capital Expenditure | -20,008 | -10,348 | -14,127 | -1,813 | -8,705 |
| Free Cash Flow | 7,442 | 16,124 | 23,049 | 7,144 | -8,784 |