Vaalco Energy Inc (EGY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,827 | 35,837 | 7,686 | 60,354 | 16,363 |
| Depreciation Amortization | 105,987 | 58,956 | 25,824 | 115,302 | 94,958 |
| Income taxes - deferred | -7,762 | -7,407 | -3,441 | -2,864 | -2,305 |
| Accounts receivable | -44,589 | -24,617 | 654 | 41,096 | 45,148 |
| Accounts payable and accrued liabilities | -9,034 | -727 | -5,984 | -28,102 | -10,083 |
| Other Working Capital | -65,651 | -54,721 | -11,953 | 40,867 | 54,483 |
| Other Operating Activity | 43,407 | 14,073 | 9,046 | -3,056 | -26,753 |
| Operating Cash Flow | $69,185 | $21,394 | $21,832 | $223,597 | $171,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,530 | -49,099 | -16,618 | -97,223 | -77,365 |
| Net Acquisitions | 412 | 412 | N/A | N/A | N/A |
| Investing Cash Flow | $-61,118 | $-48,687 | $-16,618 | $-97,223 | $-77,365 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,261 | -4,169 | -2,095 | -7,150 | -5,246 |
| Common Stock Issued | 447 | 447 | 447 | 673 | 593 |
| Common Stock Repurchased | -6,803 | -6,802 | -6,344 | -23,570 | -17,493 |
| Dividend Paid | -19,647 | -13,042 | -6,463 | -26,772 | -20,153 |
| Other Financing Activity | 0 | -1 | 0 | 0 | -83 |
| Financing Cash Flow | $-32,264 | $-23,567 | $-14,455 | $-56,819 | $-42,382 |
| Exchange Rate Effect | -4 | -233 | -208 | -153 | -321 |
| Beginning Cash Position | 129,178 | 129,178 | 129,178 | 59,776 | 59,776 |
| End Cash Position | 104,977 | 78,085 | 119,729 | 129,178 | 111,519 |
| Net Cash Flow | $-24,201 | $-51,093 | $-9,449 | $69,402 | $51,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,185 | 21,394 | 21,832 | 223,597 | 171,811 |
| Capital Expenditure | -61,530 | -49,099 | -16,618 | -97,223 | -77,365 |
| Free Cash Flow | 7,655 | -27,705 | 5,214 | 126,374 | 94,446 |