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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,937 | -60,535 | -21,332 | -32,723 | 11,526 |
| Depreciation Amortization | 102,791 | 63,915 | 33,467 | 153,001 | 114,640 |
| Accounts receivable | 17,243 | 22,118 | 8,329 | -2,073 | -14,899 |
| Other Working Capital | 7,361 | 10,640 | -6,443 | -19,933 | -30,318 |
| Other Operating Activity | 28,308 | 11,486 | 6,976 | 35,986 | 6,765 |
| Operating Cash Flow | $66,766 | $47,624 | $20,997 | $134,258 | $87,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,343 | -76,616 | -51,714 | -240,315 | -190,347 |
| Sale Of Investment | N/A | N/A | N/A | 5,761 | 4,688 |
| Purchase Sale Intangibles | -2,707 | -1,128 | -985 | -4,225 | -3,069 |
| Other Investing Activity | -1,904 | -362 | -361 | -455 | -2,372 |
| Investing Cash Flow | $-100,247 | $-76,978 | $-52,075 | $-235,009 | $-188,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 173,965 | 96,828 | 63,007 | 234,728 | 175,000 |
| Debt Repayment | -126,028 | -42,635 | -42,635 | -122,671 | -52,119 |
| Common Stock Issued | N/A | N/A | N/A | 146,144 | 146,904 |
| Other Financing Activity | -25,871 | -42,032 | -21,081 | 8,100 | -1,275 |
| Financing Cash Flow | $22,066 | $12,161 | $-709 | $266,301 | $268,510 |
| Exchange Rate Effect | -450 | 1,279 | -321 | 2,633 | 2,127 |
| Beginning Cash Position | 234,230 | 234,230 | 234,230 | 66,047 | 66,047 |
| End Cash Position | 222,365 | 218,316 | 202,212 | 234,230 | 236,367 |
| Net Cash Flow | $-11,865 | $-15,914 | $-32,018 | $168,183 | $170,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,766 | 47,624 | 20,997 | 134,258 | 87,714 |
| Capital Expenditure | -98,343 | -76,616 | -51,714 | -240,315 | -190,347 |
| Free Cash Flow | -31,577 | -28,992 | -30,717 | -106,057 | -102,633 |