Vista Energy S.A.B. DE C.V. ADR (VIST)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,976 | -13,678 | -29,850 | -72,230 | -44,344 |
| Depreciation Amortization | 68,745 | 24,471 | 74,772 | 63,299 | 30,883 |
| Accounts receivable | -21,720 | -8,924 | N/A | -35,750 | -19,728 |
| Other Working Capital | -47,223 | -19,259 | 3,624 | -13,146 | -18,083 |
| Other Operating Activity | 35,029 | 37,375 | 74,230 | 124,548 | 63,419 |
| Operating Cash Flow | $24,855 | $19,985 | $122,776 | $66,721 | $12,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,414 | -91,941 | -117,837 | -47,362 | -14,865 |
| Net Acquisitions | N/A | N/A | -708,136 | -708,136 | -708,136 |
| Sale Of Investment | 5,650 | 433 | N/A | 15,496 | 3,621 |
| Purchase Sale Intangibles | -1,190 | -1,132 | N/A | N/A | 202 |
| Other Investing Activity | -875 | -1,057 | -12,274 | 381 | 1,678 |
| Investing Cash Flow | $-127,639 | $-92,565 | $-838,247 | $-739,621 | $-717,702 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 35,000 | N/A | 560,000 | 260,000 |
| Debt Repayment | N/A | N/A | N/A | -260,000 | N/A |
| Common Stock Issued | 54,143 | 54,391 | N/A | 71,426 | 95,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -204,590 | -204,590 |
| Other Financing Activity | -11,767 | -10,809 | 141,574 | -25,573 | -37,511 |
| Financing Cash Flow | $102,376 | $78,582 | $141,574 | $141,263 | $112,899 |
| Exchange Rate Effect | -442 | 539 | -15,288 | -18,072 | -17,420 |
| Beginning Cash Position | 66,047 | 66,047 | 655,232 | 655,232 | 655,232 |
| End Cash Position | 65,197 | 72,588 | 66,047 | 105,523 | 45,156 |
| Net Cash Flow | $-850 | $6,541 | $-589,185 | $-549,709 | $-610,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,855 | 19,985 | 122,776 | 66,721 | 12,147 |
| Capital Expenditure | -132,414 | -91,941 | N/A | -47,362 | -14,865 |
| Free Cash Flow | -107,559 | -71,956 | 122,776 | 19,359 | -2,718 |