Vermilion Energy Inc (VET)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,589 | -27,191 | 19,890 | 48,026 | 42,778 |
| Depreciation Amortization | 332,659 | 202,743 | 96,178 | 379,284 | 289,242 |
| Income taxes - deferred | -18,839 | -10,773 | 7,636 | 23,232 | 39,348 |
| Accounts receivable | N/A | N/A | N/A | -26,259 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 28,948 | N/A |
| Other Working Capital | N/A | N/A | N/A | 827 | N/A |
| Other Operating Activity | 213,081 | 84,382 | 12,134 | 4,073 | -17,775 |
| Operating Cash Flow | $487,313 | $249,161 | $135,837 | $458,131 | $353,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -506,891 | -250,086 | -146,351 | -268,514 | -216,020 |
| Other Investing Activity | 7,010 | 803 | 16,494 | 314 | 5,183 |
| Investing Cash Flow | $-499,881 | $-249,283 | $-129,857 | $-268,200 | $-210,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 181,447 | 95,454 | 18,917 | 302,316 | -355,010 |
| Debt Repayment | N/A | N/A | N/A | -347,628 | 312,702 |
| Dividend Paid | -176,078 | -100,135 | -46,859 | -154,337 | -114,381 |
| Other Financing Activity | -10,470 | -2,174 | -1,000 | -3,760 | -2,894 |
| Financing Cash Flow | $-5,101 | $-6,855 | $-28,942 | $-203,409 | $-159,583 |
| Exchange Rate Effect | 397 | 1,198 | 1,392 | 970 | 409 |
| Beginning Cash Position | 35,638 | 36,085 | 36,839 | 48,425 | 50,088 |
| End Cash Position | 18,365 | 30,306 | 15,269 | 35,917 | 33,671 |
| Net Cash Flow | $-17,273 | $-5,779 | $-21,570 | $-12,508 | $-16,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 487,313 | 249,161 | 135,837 | 458,131 | 353,593 |
| Capital Expenditure | -506,891 | -250,086 | -146,351 | -268,514 | -216,020 |
| Free Cash Flow | -19,578 | -925 | -10,513 | 189,618 | 137,574 |