Vermilion Energy Inc (VET.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 126,855 | 143,556 | 131,793 | 125,798 | 107,812 |
| Income taxes - deferred | -54,437 | -6,883 | -44,081 | 22,546 | 32,031 |
| Other Working Capital | 14,028 | 12,818 | -720 | -17,760 | 33,343 |
| Other Operating Activity | 73,837 | 2,235 | 36,656 | -56,701 | -8,323 |
| Operating Cash Flow | $160,283 | $151,726 | $123,648 | $73,883 | $164,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,595 | -51,430 | -80,264 | -63,643 | -135,223 |
| Other Investing Activity | 6,027 | -15,715 | 1,477 | -4,087 | 536 |
| Investing Cash Flow | $-139,568 | $-67,145 | $-78,787 | $-67,730 | $-134,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,088 | N/A | N/A | 269,560 | -112,848 |
| Debt Repayment | -1,265 | -45,250 | -78,891 | -225,895 | -949 |
| Dividend Paid | -32,328 | -24,291 | -23,562 | -24,542 | -24,949 |
| Financing Cash Flow | $21,495 | $-69,541 | $-102,453 | $19,123 | $-138,746 |
| Exchange Rate Effect | -852 | 1,182 | -459 | -3,706 | 1,430 |
| Beginning Cash Position | 21,417 | 5,195 | 63,246 | 41,676 | 148,816 |
| End Cash Position | 62,775 | 21,417 | 5,195 | 63,246 | 41,676 |
| Net Cash Flow | $42,210 | $15,040 | $-57,592 | $25,276 | $-108,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,283 | 151,726 | 123,648 | 73,883 | 164,863 |
| Capital Expenditure | -145,595 | -51,430 | -80,264 | -63,643 | -135,223 |
| Free Cash Flow | 14,688 | 100,296 | 43,384 | 10,240 | 29,640 |