Vaalco Energy Inc (EGY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,181 | -44,586 | -52,204 | -52,800 | 2,563 |
| Depreciation Amortization | 9,563 | 8,297 | 6,025 | 3,163 | 7,324 |
| Income taxes - deferred | 24,159 | 26,972 | 32,271 | 35,638 | 14,480 |
| Accounts receivable | 19,756 | 18,230 | 15,740 | 27,392 | -4,597 |
| Accounts payable and accrued liabilities | -842 | -9,318 | -5,819 | -1,130 | 6,011 |
| Other Working Capital | 7,423 | -3,029 | 2,947 | 18,749 | 6,945 |
| Other Operating Activity | 15,572 | 22,495 | 21,279 | -3,385 | -6,254 |
| Operating Cash Flow | $27,450 | $19,061 | $20,239 | $27,627 | $26,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,008 | -22,317 | -20,097 | -11,980 | -10,348 |
| Net Acquisitions | -4,320 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-24,328 | $-22,317 | $-20,097 | $-11,980 | $-10,348 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 63 | N/A | N/A | N/A | 256 |
| Common Stock Repurchased | -992 | -990 | -990 | -652 | -3,911 |
| Financing Cash Flow | $-929 | $-990 | $-990 | $-652 | $-3,655 |
| Beginning Cash Position | 59,124 | 59,124 | 59,124 | 59,124 | 46,655 |
| End Cash Position | 61,317 | 54,878 | 58,276 | 74,119 | 59,124 |
| Net Cash Flow | $2,193 | $-4,246 | $-848 | $14,995 | $12,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,450 | 19,061 | 20,239 | 27,627 | 26,472 |
| Capital Expenditure | -20,008 | -22,317 | -20,097 | -11,980 | -10,348 |
| Free Cash Flow | 7,442 | -3,256 | 142 | 15,647 | 16,124 |