Vermilion Energy Inc (VET.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 148,216 | 167,808 | 149,651 | 106,013 | 148,219 |
| Income taxes - deferred | 14,834 | -62,245 | 63,526 | 171,228 | 8,008 |
| Other Working Capital | -58,782 | -46,006 | 83,785 | -35,881 | 7,161 |
| Other Operating Activity | 146,084 | 151,991 | -43,556 | -122,213 | -28,286 |
| Operating Cash Flow | $250,352 | $211,548 | $253,406 | $119,147 | $135,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,807 | -66,450 | -79,176 | -83,363 | -59,894 |
| Net Acquisitions | -26,848 | -92,191 | -12,196 | -393 | -4,821 |
| Other Investing Activity | 37,782 | -4,289 | -5,866 | 9,097 | 14,097 |
| Investing Cash Flow | $-134,873 | $-162,930 | $-97,238 | $-74,659 | $-50,618 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -103,122 | -42,646 | -154,037 | -41,454 | N/A |
| Debt Repayment | -4,908 | -5,712 | -5,815 | -5,752 | -5,829 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -77,344 |
| Financing Cash Flow | $-108,030 | $-48,358 | $-159,852 | $-47,206 | $-83,173 |
| Exchange Rate Effect | -1,421 | -260 | 81 | -583 | 254 |
| Beginning Cash Position | 0 | 0 | 3,603 | 6,904 | 5,339 |
| End Cash Position | 6,028 | 0 | 0 | 3,603 | 6,904 |
| Net Cash Flow | $7,449 | $260 | $-3,684 | $-2,718 | $1,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,352 | 211,548 | 253,406 | 119,147 | 135,102 |
| Capital Expenditure | -145,807 | -66,450 | -79,176 | -83,363 | -59,894 |
| Free Cash Flow | 104,545 | 145,098 | 174,230 | 35,784 | 75,208 |