Vermilion Energy Inc (VET)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,132,759 | 24,717 | 209,578 | 48,026 | -120,871 |
| Depreciation Amortization | 433,314 | 508,813 | 469,887 | 379,284 | 398,747 |
| Income taxes - deferred | -279,425 | 42,274 | 30,452 | 23,232 | -62,572 |
| Accounts receivable | 11,445 | 36,861 | -72,955 | -26,259 | 21,735 |
| Accounts payable and accrued liabilities | -11,027 | -103,401 | 177,882 | 28,948 | -50,742 |
| Other Working Capital | 2,944 | -92,105 | 37,507 | 827 | -2,969 |
| Other Operating Activity | 1,348,872 | 203,404 | -222,798 | 4,073 | 201,477 |
| Operating Cash Flow | $373,364 | $620,563 | $629,553 | $458,131 | $384,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274,116 | -394,256 | -612,974 | -268,514 | -257,472 |
| Net Acquisitions | -19,267 | -28,993 | N/A | N/A | N/A |
| Other Investing Activity | -6,287 | -43,010 | 42,811 | 314 | -9,288 |
| Investing Cash Flow | $-299,671 | $-466,258 | $-570,162 | $-268,200 | $-266,759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,560 | 161,945 | 193,766 | 302,316 | 153,016 |
| Debt Repayment | N/A | N/A | N/A | -347,628 | -169,920 |
| Dividend Paid | -87,891 | -295,071 | -254,745 | -154,337 | -79,087 |
| Other Financing Activity | -18,698 | -19,860 | -14,569 | -3,760 | -3,225 |
| Financing Cash Flow | $-90,029 | $-152,987 | $-75,548 | $-203,409 | $-99,215 |
| Exchange Rate Effect | -179 | 354 | 919 | 970 | -2,896 |
| Beginning Cash Position | 21,669 | 20,203 | 35,922 | 48,425 | 31,474 |
| End Cash Position | 5,154 | 21,876 | 20,683 | 35,917 | 47,408 |
| Net Cash Flow | $-16,516 | $1,672 | $-15,239 | $-12,508 | $15,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,364 | 620,563 | 629,553 | 458,131 | 384,805 |
| Capital Expenditure | -274,116 | -394,256 | -612,974 | -268,514 | -257,472 |
| Free Cash Flow | 99,247 | 226,307 | 16,579 | 189,618 | 127,333 |