Vermilion Energy Inc (VET.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 148,843 | 111,146 | 90,957 | 117,181 | 104,159 |
| Income taxes - deferred | -55,401 | -3,130 | -21,228 | -2,449 | 14,388 |
| Other Working Capital | -5,082 | 6,390 | -95,041 | 49,865 | 41,789 |
| Other Operating Activity | 33,870 | 20,262 | 47,959 | 64,549 | 74,674 |
| Operating Cash Flow | $122,230 | $134,668 | $22,647 | $229,146 | $235,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,536 | -90,653 | -174,346 | -167,895 | -230,880 |
| Other Investing Activity | 646 | -39,305 | 12,143 | -27,637 | 24,539 |
| Investing Cash Flow | $-114,890 | $-129,958 | $-162,203 | $-195,532 | $-206,341 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,328 | 32,947 | 154,914 | -7,740 | N/A |
| Debt Repayment | -1,297 | N/A | N/A | N/A | -1,600 |
| Dividend Paid | -26,437 | -28,226 | -47,923 | -48,057 | -48,415 |
| Financing Cash Flow | $35,594 | $4,721 | $106,991 | $-55,797 | $-50,015 |
| Exchange Rate Effect | 7,844 | 415 | 352 | 68 | -1,631 |
| Beginning Cash Position | 98,038 | 88,192 | 120,405 | 142,520 | 165,497 |
| End Cash Position | 148,816 | 98,038 | 88,192 | 120,405 | 142,520 |
| Net Cash Flow | $42,934 | $9,431 | $-32,565 | $-22,183 | $-21,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,230 | 134,668 | 22,647 | 229,146 | 235,010 |
| Capital Expenditure | -115,536 | -90,653 | -174,346 | -167,895 | -230,880 |
| Free Cash Flow | 6,694 | 44,015 | -151,699 | 61,251 | 4,130 |