Vine Energy Inc Cl A
(VEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -418,244 | -57,992 | N/A | -111,467 | -26,896 |
| Depreciation Amortization | 227,325 | 99,981 | N/A | 176,736 | 86,685 |
| Accounts receivable | 1,049 | 11,294 | N/A | 9,582 | 9,549 |
| Other Working Capital | -4,210 | 23,303 | N/A | 4,401 | 32,499 |
| Other Operating Activity | 400,100 | 28,725 | 0 | 57,002 | -1,696 |
| Operating Cash Flow | $206,020 | $105,311 | $N/A | $136,254 | $100,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,387 | -78,013 | N/A | -161,903 | -86,005 |
| Other Investing Activity | 19,858 | 19,858 | 0 | 0 | 0 |
| Investing Cash Flow | $-151,529 | $-58,155 | $N/A | $-161,903 | $-86,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,023,000 | 28,000 | N/A | N/A | N/A |
| Debt Repayment | -1,328,073 | -317,500 | N/A | 75,000 | 45,000 |
| Common Stock Issued | 320,995 | 327,422 | N/A | N/A | N/A |
| Other Financing Activity | -30,942 | -8,067 | 0 | -4,220 | -3,848 |
| Financing Cash Flow | $-15,020 | $29,855 | $N/A | $70,780 | $41,152 |
| Beginning Cash Position | 15,517 | 15,517 | N/A | 18,286 | 18,286 |
| End Cash Position | 54,988 | 92,528 | N/A | 63,417 | 73,574 |
| Net Cash Flow | $39,471 | $77,011 | $N/A | $45,131 | $55,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,020 | 105,311 | N/A | 136,254 | 100,141 |
| Capital Expenditure | -171,387 | -78,013 | N/A | -161,903 | -86,005 |
| Free Cash Flow | 34,633 | 27,298 | 0 | -25,649 | 14,136 |