Vaalco Energy Inc (EGY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,164 | 81,836 | 47,474 | 15,753 | 9,869 |
| Depreciation Amortization | 4,673 | 21,060 | 16,928 | 9,958 | 4,148 |
| Income taxes - deferred | -10,318 | -39,978 | -24,211 | -1,511 | 1,809 |
| Accounts receivable | -30,527 | -19,450 | 11,231 | -17,134 | -12,425 |
| Accounts payable and accrued liabilities | -10,132 | -922 | -9,686 | -10,597 | -6,627 |
| Other Working Capital | -28,599 | -12,589 | 2,506 | -13,644 | -11,698 |
| Other Operating Activity | 61,981 | 20,160 | 2,479 | 30,335 | 16,666 |
| Operating Cash Flow | $-758 | $50,117 | $46,721 | $13,160 | $1,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,148 | -16,558 | -8,459 | -4,301 | -1,198 |
| Net Acquisitions | N/A | -22,505 | -22,505 | -22,505 | -17,858 |
| Investing Cash Flow | $-23,148 | $-39,063 | $-30,964 | $-26,806 | $-19,056 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 198 | 1,369 | 1,305 | 1,053 | 347 |
| Common Stock Repurchased | -387 | -1,426 | -1,426 | -1,168 | -403 |
| Dividend Paid | -1,929 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-2,118 | $-57 | $-121 | $-115 | $-56 |
| Beginning Cash Position | 72,314 | 61,317 | 61,317 | 61,317 | 61,317 |
| End Cash Position | 46,290 | 72,314 | 76,953 | 47,556 | 43,947 |
| Net Cash Flow | $-26,024 | $10,997 | $15,636 | $-13,761 | $-17,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -758 | 50,117 | 46,721 | 13,160 | 1,742 |
| Capital Expenditure | -23,148 | -16,558 | -8,459 | -4,301 | -1,198 |
| Free Cash Flow | -23,906 | 33,559 | 38,262 | 8,859 | 544 |