Vaalco Energy Inc (EGY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,222 | 3,470 | 51,890 | 34,136 | 27,268 |
| Depreciation Amortization | 62,420 | 24,417 | 48,143 | 21,827 | 12,864 |
| Income taxes - deferred | -1,463 | -779 | 44,805 | 39,540 | 15,531 |
| Accounts receivable | 14,670 | 37,959 | -9,834 | -8,339 | -38,470 |
| Accounts payable and accrued liabilities | -10,897 | -6,739 | 23,920 | 4,129 | -857 |
| Other Working Capital | 3,652 | 12,453 | 1,101 | 33,906 | 2,004 |
| Other Operating Activity | -1,035 | -28,775 | -31,179 | 4,500 | 50,667 |
| Operating Cash Flow | $77,569 | $42,006 | $128,846 | $129,699 | $69,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,832 | -27,700 | -159,897 | -103,853 | -60,278 |
| Net Acquisitions | N/A | N/A | 36,686 | N/A | N/A |
| Investing Cash Flow | $-54,832 | $-27,700 | $-123,211 | $-103,853 | $-60,278 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,379 | -1,701 | -3,039 | -193 | -68 |
| Common Stock Issued | 382 | 274 | 312 | 257 | 257 |
| Common Stock Repurchased | -11,403 | -5,377 | -3,805 | -788 | -788 |
| Dividend Paid | -13,452 | -6,735 | -9,354 | -5,816 | -3,872 |
| Other Financing Activity | -30 | 0 | -2,069 | -1,535 | -1,451 |
| Financing Cash Flow | $-27,882 | $-13,539 | $-17,955 | $-8,075 | $-5,922 |
| Exchange Rate Effect | -285 | -309 | -218 | N/A | N/A |
| Beginning Cash Position | 59,776 | 59,776 | 72,314 | 72,314 | 72,314 |
| End Cash Position | 54,346 | 60,234 | 59,776 | 90,085 | 75,121 |
| Net Cash Flow | $-5,430 | $458 | $-12,538 | $17,771 | $2,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,569 | 42,006 | 128,846 | 129,699 | 69,007 |
| Capital Expenditure | -54,832 | -27,700 | -159,897 | -103,853 | -60,278 |
| Free Cash Flow | 22,737 | 14,306 | -31,051 | 25,846 | 8,729 |