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Vermilion Energy Inc (VET.TO)

Vermilion Energy Inc (VET.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-1999 12-1998 12-1997 12-1996 12-1995
Cash Flows From Operating Activities
Depreciation Amortization 20,300 13,500 7,400 1,800 600
Income taxes - deferred 14,400 1,500 7,700 1,500 300
Other Working Capital -14,000 N/A N/A N/A N/A
Other Operating Activity 20,600 13,800 16,900 1,300 600
Operating Cash Flow $41,300 $28,800 $32,000 $4,600 $1,500
Cash Flows From Investing Activities
PPE Investments -46,300 -149,800 -46,000 -12,200 -6,300
Other Investing Activity -100 -1,000 -32,600 -15,200 -2,700
Investing Cash Flow $-46,400 $-150,800 $-78,600 $-27,400 $-9,000
Cash Flows From Financing Activities
Common Stock Issued 8,400 43,800 44,400 13,800 3,600
Other Financing Activity 100 76,800 5,100 9,000 3,900
Financing Cash Flow $8,500 $120,600 $49,500 $22,800 $7,500
Exchange Rate Effect -200 N/A N/A N/A N/A
Beginning Cash Position 1,400 2,900 0 0 0
End Cash Position 4,600 1,400 2,900 0 0
Net Cash Flow $3,400 $-1,400 $2,900 $N/A $N/A
Free Cash Flow
Operating Cash Flow 41,300 28,800 32,000 4,600 1,500
Capital Expenditure -46,300 -149,800 -46,000 -12,200 -6,300
Free Cash Flow -5,000 -121,000 -14,000 -7,600 -4,800
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