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Vista Energy S.A.B. DE C.V. ADR (VIST)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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