Venture Global Inc Cl A (VG)
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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 | -36,212 | -19,482 | 35,728 | -33,933 | 13,151 |
| Depreciation Amortization | 120,096 | 106,522 | 82,210 | 73,385 | 73,365 |
| Income taxes - deferred | -352 | -13,411 | -4,809 | 74,577 | 12,058 |
| Accounts receivable | -14,018 | -29,139 | -20,485 | -7,253 | -9,642 |
| Accounts payable and accrued liabilities | -11,126 | 38,027 | 13,502 | -24,025 | -13,604 |
| Other Working Capital | -52,947 | -28,432 | -25,628 | -24,185 | -30,970 |
| Other Operating Activity | 78,439 | 38,841 | 42,687 | 69,492 | 49,098 |
| Operating Cash Flow | $83,880 | $92,926 | $123,205 | $128,058 | $93,456 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 602 | 9,327 |
| PPE Investments | -10,571 | -20,273 | -19,032 | -21,915 | -26,146 |
| Net Acquisitions | N/A | -3,000 | -380,484 | 1,950 | -163,042 |
| Purchase Sale Intangibles | -42,152 | -28,806 | -7,714 | -11,374 | -11,588 |
| Other Investing Activity | -42,152 | -28,806 | -7,714 | -11,374 | -11,588 |
| Investing Cash Flow | $-52,723 | $-52,079 | $-407,230 | $-30,737 | $-191,449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 15,000 | N/A |
| Debt Issued | 75,000 | 489,000 | 607,000 | N/A | 181,250 |
| Debt Repayment | -80,000 | -443,500 | -320,328 | -5,788 | -8,583 |
| Common Stock Issued | 10,310 | 1,981 | 6,504 | 21,410 | 8,861 |
| Common Stock Repurchased | 0 | -10,000 | 0 | -9,542 | -32,902 |
| Other Financing Activity | -16,160 | -59,402 | -34,964 | -117,322 | -80,572 |
| Financing Cash Flow | $-10,850 | $-21,921 | $258,212 | $-96,242 | $68,054 |
| Exchange Rate Effect | -945 | -395 | -410 | 1,319 | 555 |
| Beginning Cash Position | 25,635 | 7,104 | 33,327 | 30,929 | 60,313 |
| End Cash Position | 44,997 | 25,635 | 7,104 | 33,327 | 30,929 |
| Net Cash Flow | $19,362 | $18,531 | $-26,223 | $2,398 | $-29,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,880 | 92,926 | 123,205 | 128,058 | 93,456 |
| Capital Expenditure | -10,571 | -20,273 | -19,032 | -21,915 | -26,146 |
| Free Cash Flow | 73,309 | 72,653 | 104,173 | 106,143 | 67,310 |