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 ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 184,131 | 177,029 | 174,435 | 166,343 | 140,045 |
| Income taxes - deferred | 24,987 | 14,943 | 64,084 | -10,712 | -23,552 |
| Other Working Capital | -47,741 | -45,747 | -36,446 | 52,325 | -40,551 |
| Other Operating Activity | 8,713 | 58,003 | -22,739 | 102,088 | 73,871 |
| Operating Cash Flow | $170,090 | $204,228 | $179,334 | $310,044 | $149,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,230 | -218,080 | -132,266 | -339,862 | -137,719 |
| Other Investing Activity | -15,485 | -2,885 | 46,333 | 8,122 | -19,811 |
| Investing Cash Flow | $-116,715 | $-220,965 | $-85,933 | $-331,740 | $-157,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 99,257 |
| Debt Issued | 79,501 | 99,910 | 14,094 | 113,895 | 0 |
| Debt Repayment | -4,720 | -6,468 | -5,205 | -5,441 | -1,541 |
| Dividend Paid | -97,693 | -98,328 | -100,147 | -100,841 | -69,981 |
| Financing Cash Flow | $-22,912 | $-4,886 | $-91,258 | $7,613 | $27,735 |
| Exchange Rate Effect | -615 | 30 | 672 | -1,027 | -213 |
| Beginning Cash Position | 5,216 | 26,809 | 23,994 | 39,104 | 19,299 |
| End Cash Position | 35,064 | 5,216 | 26,809 | 23,994 | 39,104 |
| Net Cash Flow | $30,463 | $-21,623 | $2,143 | $-14,083 | $20,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,090 | 204,228 | 179,334 | 310,044 | 149,813 |
| Capital Expenditure | -101,230 | -218,080 | -132,266 | -339,862 | -137,719 |
| Free Cash Flow | 68,860 | -13,852 | 47,068 | -29,818 | 12,094 |