Vermilion Energy Inc (VET)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,583 | -170,278 | -57,580 | 6,570 | 1,030 |
| Depreciation Amortization | 91,707 | 359,483 | 268,680 | 173,650 | 73,500 |
| Income taxes - deferred | 16,436 | N/A | N/A | N/A | N/A |
| Other Working Capital | N/A | -67,680 | -71,760 | -72,100 | -76,800 |
| Other Operating Activity | 8,301 | 226,713 | 74,670 | 19,840 | 20,570 |
| Operating Cash Flow | $53,861 | $348,238 | $214,010 | $127,960 | $18,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,396 | -404,148 | -291,330 | -215,550 | -140,880 |
| Other Investing Activity | -2,979 | -20,358 | -20,300 | -22,090 | 9,810 |
| Investing Cash Flow | $-49,375 | $-424,506 | $-311,630 | $-237,640 | $-131,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,509 | N/A | N/A | N/A | N/A |
| Debt Repayment | -164,025 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,891 | -99,936 | -78,530 | -61,930 | -38,720 |
| Other Financing Activity | -652 | 106,644 | 191,300 | 152,790 | 125,170 |
| Financing Cash Flow | $13,941 | $6,708 | $112,770 | $90,860 | $86,450 |
| Exchange Rate Effect | -2,702 | 7,868 | 6,590 | 620 | 280 |
| Beginning Cash Position | 30,382 | 94,349 | 92,180 | 97,930 | 97,290 |
| End Cash Position | 46,106 | 32,657 | 113,930 | 79,740 | 71,260 |
| Net Cash Flow | $15,725 | $-61,692 | $21,750 | $-18,190 | $-26,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,861 | 348,238 | 214,010 | 127,960 | 18,300 |
| Capital Expenditure | -46,396 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 7,465 | 348,238 | 214,010 | 127,960 | 18,300 |