Vista Energy S.A.B. DE C.V. ADR (VIST)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,332 | -32,723 | 11,526 | -9,976 | -13,678 |
| Depreciation Amortization | 33,467 | 153,001 | 114,640 | 68,745 | 24,471 |
| Accounts receivable | 8,329 | -2,073 | -14,899 | -21,720 | -8,924 |
| Other Working Capital | -6,443 | -19,933 | -30,318 | -47,223 | -19,259 |
| Other Operating Activity | 6,976 | 35,986 | 6,765 | 35,029 | 37,375 |
| Operating Cash Flow | $20,997 | $134,258 | $87,714 | $24,855 | $19,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,714 | -240,315 | -190,347 | -132,414 | -91,941 |
| Sale Of Investment | N/A | 5,761 | 4,688 | 5,650 | 433 |
| Purchase Sale Intangibles | -985 | -4,225 | -3,069 | -1,190 | -1,132 |
| Other Investing Activity | -361 | -455 | -2,372 | -875 | -1,057 |
| Investing Cash Flow | $-52,075 | $-235,009 | $-188,031 | $-127,639 | $-92,565 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,007 | 234,728 | 175,000 | 60,000 | 35,000 |
| Debt Repayment | -42,635 | -122,671 | -52,119 | N/A | N/A |
| Common Stock Issued | N/A | 146,144 | 146,904 | 54,143 | 54,391 |
| Other Financing Activity | -21,081 | 8,100 | -1,275 | -11,767 | -10,809 |
| Financing Cash Flow | $-709 | $266,301 | $268,510 | $102,376 | $78,582 |
| Exchange Rate Effect | -321 | 2,633 | 2,127 | -442 | 539 |
| Beginning Cash Position | 234,230 | 66,047 | 66,047 | 66,047 | 66,047 |
| End Cash Position | 202,212 | 234,230 | 236,367 | 65,197 | 72,588 |
| Net Cash Flow | $-32,018 | $168,183 | $170,320 | $-850 | $6,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,997 | 134,258 | 87,714 | 24,855 | 19,985 |
| Capital Expenditure | -51,714 | -240,315 | -190,347 | -132,414 | -91,941 |
| Free Cash Flow | -30,717 | -106,057 | -102,633 | -107,559 | -71,956 |