Vermilion Energy Inc (VET)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,717 | 23,730 | 31,068 | 29,751 | 209,578 |
| Depreciation Amortization | 508,813 | 405,496 | 270,039 | 133,179 | 469,887 |
| Income taxes - deferred | 42,274 | 26,335 | 29,856 | 11,242 | 30,452 |
| Accounts receivable | 36,861 | N/A | N/A | N/A | -72,955 |
| Accounts payable and accrued liabilities | -103,401 | N/A | N/A | N/A | 177,882 |
| Other Working Capital | -92,105 | N/A | N/A | N/A | 37,507 |
| Other Operating Activity | 203,404 | 1,211 | -51,085 | -20,531 | -222,798 |
| Operating Cash Flow | $620,563 | $456,771 | $279,878 | $153,641 | $629,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -394,256 | -320,116 | -220,317 | -152,005 | -612,974 |
| Net Acquisitions | -28,993 | -22,203 | -18,431 | -12,057 | N/A |
| Other Investing Activity | -43,010 | -37,763 | -13,735 | -2,170 | 42,811 |
| Investing Cash Flow | $-466,258 | $-380,082 | $-252,483 | $-166,232 | $-570,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 161,945 | 149,205 | 134,146 | 75,162 | 193,766 |
| Dividend Paid | -295,071 | -222,907 | -146,565 | -73,972 | -254,745 |
| Other Financing Activity | -19,860 | -15,550 | -8,365 | -4,866 | -14,569 |
| Financing Cash Flow | $-152,987 | $-89,252 | $-20,785 | $-3,676 | $-75,548 |
| Exchange Rate Effect | 354 | N/A | -437 | 23 | 919 |
| Beginning Cash Position | 20,203 | 20,311 | 20,045 | 20,168 | 35,922 |
| End Cash Position | 21,876 | 7,748 | 26,217 | 3,924 | 20,683 |
| Net Cash Flow | $1,672 | $-12,563 | $6,172 | $-16,244 | $-15,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 620,563 | 456,771 | 279,878 | 153,641 | 629,553 |
| Capital Expenditure | -394,256 | -320,116 | -220,317 | -152,005 | -612,974 |
| Free Cash Flow | 226,307 | 136,656 | 59,560 | 1,636 | 16,579 |