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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 121,559 | 129,179 | 120,826 | 126,269 | 115,409 |
| Income taxes - deferred | 9,651 | -19,198 | 1,998 | 13,635 | 33,682 |
| Other Working Capital | 17,796 | -27,296 | 12,574 | -16,064 | 31,451 |
| Other Operating Activity | 22,679 | 68,056 | 6,182 | 5,099 | -7,906 |
| Operating Cash Flow | $171,685 | $150,741 | $141,580 | $128,939 | $172,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,973 | -77,351 | -112,358 | -59,868 | -98,509 |
| Other Investing Activity | 20,847 | -6,089 | 11,341 | -12,039 | 7,194 |
| Investing Cash Flow | $-164,126 | $-83,440 | $-101,017 | $-71,907 | $-91,315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,909 | -5,716 | 43,829 | 5,269 | -494,028 |
| Debt Issued | 0 | 0 | 0 | 0 | 391,906 |
| Debt Repayment | -1,264 | -1,247 | -1,246 | -1,150 | -1,231 |
| Dividend Paid | -59,225 | -56,721 | -54,227 | -48,206 | -40,918 |
| Financing Cash Flow | $-36,580 | $-63,684 | $-11,644 | $-44,087 | $-144,271 |
| Exchange Rate Effect | 1,759 | 745 | -2,444 | 1,631 | 1,325 |
| Beginning Cash Position | 46,561 | 42,199 | 15,724 | 1,148 | 62,775 |
| End Cash Position | 19,299 | 46,561 | 42,199 | 15,724 | 1,150 |
| Net Cash Flow | $-29,021 | $3,617 | $28,919 | $12,945 | $-62,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,685 | 150,741 | 141,580 | 128,939 | 172,636 |
| Capital Expenditure | -184,973 | -77,351 | -112,358 | -59,868 | -98,509 |
| Free Cash Flow | -13,288 | 73,390 | 29,222 | 69,071 | 74,127 |