Vermilion Energy Inc (VET.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 167,728 | 106,707 | 157,807 | 139,940 | 174,077 |
| Income taxes - deferred | -73,653 | -51,126 | -257,542 | 21,335 | -5,169 |
| Other Working Capital | -18,692 | -88,050 | 111,946 | 12,306 | 16,034 |
| Other Operating Activity | 18,396 | 25,301 | 266,228 | 46,965 | 43,659 |
| Operating Cash Flow | $93,779 | $-7,168 | $278,439 | $220,546 | $228,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,330 | -42,274 | -233,704 | -71,318 | -132,536 |
| Net Acquisitions | -6,720 | -2,932 | -11,337 | N/A | N/A |
| Other Investing Activity | -3,775 | -76,782 | 58,038 | -45,698 | -31,476 |
| Investing Cash Flow | $-41,825 | $-121,988 | $-187,003 | $-117,016 | $-164,012 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,428 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 141,842 | 3,113 | 17,951 | 17,533 |
| Debt Repayment | -5,769 | -6,224 | -7,226 | -5,829 | -9,337 |
| Dividend Paid | 0 | -17,425 | -100,312 | -97,321 | -98,207 |
| Financing Cash Flow | $-51,197 | $118,193 | $-104,425 | $-85,199 | $-90,011 |
| Exchange Rate Effect | -204 | -886 | 596 | 470 | 585 |
| Beginning Cash Position | 4,786 | 16,635 | 29,028 | 10,227 | 35,064 |
| End Cash Position | 5,339 | 4,786 | 16,635 | 29,028 | 10,227 |
| Net Cash Flow | $757 | $-10,963 | $-12,989 | $18,331 | $-25,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,779 | -7,168 | 278,439 | 220,546 | 228,601 |
| Capital Expenditure | -31,330 | -42,383 | -233,704 | -71,318 | -132,536 |
| Free Cash Flow | 62,449 | -49,551 | 44,735 | 149,228 | 96,065 |