Vermilion Energy Inc (VET)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,018 | 33,654 | -120,871 | -119,667 | -109,838 |
| Depreciation Amortization | 179,736 | 87,203 | 398,747 | 307,680 | 199,891 |
| Income taxes - deferred | 35,190 | 25,450 | -62,572 | -21,797 | -16,711 |
| Accounts receivable | N/A | N/A | 21,735 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -50,742 | N/A | N/A |
| Other Working Capital | N/A | N/A | -2,969 | N/A | N/A |
| Other Operating Activity | -59,663 | -15,864 | 201,477 | 101,664 | 79,943 |
| Operating Cash Flow | $224,281 | $130,444 | $384,805 | $267,880 | $153,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,785 | -74,433 | -257,472 | -149,824 | -111,672 |
| Other Investing Activity | -3,603 | 5,436 | -9,288 | -14,055 | -2,025 |
| Investing Cash Flow | $-121,388 | $-68,998 | $-266,759 | $-163,879 | $-113,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -363,490 | -373,288 | 153,016 | 113,155 | 148,734 |
| Debt Repayment | 291,461 | 296,124 | -169,920 | -172,575 | -174,600 |
| Dividend Paid | -66,283 | -30,918 | -79,087 | -55,527 | -37,329 |
| Other Financing Activity | -1,771 | -930 | -3,225 | -2,305 | -1,469 |
| Financing Cash Flow | $-140,083 | $-109,011 | $-99,215 | $-117,252 | $-64,664 |
| Exchange Rate Effect | 2,198 | 1,001 | -2,896 | -2,288 | -3,232 |
| Beginning Cash Position | 46,686 | 47,433 | 31,474 | 31,966 | 32,341 |
| End Cash Position | 11,694 | 869 | 47,408 | 16,427 | 4,031 |
| Net Cash Flow | $-34,992 | $-46,564 | $15,934 | $-15,539 | $-28,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,281 | 130,444 | 384,805 | 267,880 | 153,284 |
| Capital Expenditure | -117,785 | -74,433 | -257,472 | -149,824 | -111,672 |
| Free Cash Flow | 106,496 | 56,010 | 127,333 | 118,057 | 41,612 |