Vista Energy S.A.B. DE C.V. ADR (VIST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,363 | 4,858 | -102,749 | -88,937 | -60,535 |
| Depreciation Amortization | 95,746 | 44,730 | 147,674 | 102,791 | 63,915 |
| Accounts receivable | -4,182 | -30,343 | 3,915 | 17,243 | 22,118 |
| Other Working Capital | -5,391 | -17,701 | -3,669 | 7,361 | 10,640 |
| Other Operating Activity | 56,055 | 35,057 | 48,608 | 28,308 | 11,486 |
| Operating Cash Flow | $152,591 | $36,601 | $93,779 | $66,766 | $47,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,754 | -79,856 | -153,257 | -98,343 | -76,616 |
| Purchase Sale Intangibles | -761 | -111 | -3,664 | -2,707 | -1,128 |
| Other Investing Activity | 4,247 | -107 | -2,842 | -1,904 | -362 |
| Investing Cash Flow | $-160,507 | $-79,963 | $-156,099 | $-100,247 | $-76,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,698 | 121,444 | 184,735 | 173,965 | 96,828 |
| Debt Repayment | -129,493 | -98,937 | -98,761 | -126,028 | -42,635 |
| Other Financing Activity | -32,093 | -23,374 | -55,082 | -25,871 | -42,032 |
| Financing Cash Flow | $38,112 | $-867 | $30,892 | $22,066 | $12,161 |
| Exchange Rate Effect | 5,000 | 6,152 | -1,488 | -450 | 1,279 |
| Beginning Cash Position | 201,314 | 201,314 | 234,230 | 234,230 | 234,230 |
| End Cash Position | 236,510 | 163,237 | 201,314 | 222,365 | 218,316 |
| Net Cash Flow | $35,196 | $-38,077 | $-32,916 | $-11,865 | $-15,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,591 | 36,601 | 93,779 | 66,766 | 47,624 |
| Capital Expenditure | -164,754 | -79,856 | -153,257 | -98,343 | -76,616 |
| Free Cash Flow | -12,163 | -43,255 | -59,478 | -31,577 | -28,992 |