Vista Energy S.A.B. DE C.V. ADR (VIST)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,850 | -72,230 | -44,344 | -3,469 | 0 |
| Depreciation Amortization | 74,772 | 63,299 | 30,883 | N/A | 0 |
| Accounts receivable | N/A | -35,750 | -19,728 | -21 | N/A |
| Other Working Capital | 3,624 | -13,146 | -18,083 | 312 | 0 |
| Other Operating Activity | 74,230 | 124,548 | 63,419 | 462 | 0 |
| Operating Cash Flow | $122,776 | $66,721 | $12,147 | $-2,716 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,837 | -47,362 | -14,865 | N/A | 0 |
| Net Acquisitions | -708,136 | -708,136 | -708,136 | N/A | 0 |
| Sale Of Investment | N/A | 15,496 | 3,621 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 202 | N/A | N/A |
| Other Investing Activity | -12,274 | 381 | 1,678 | 0 | 0 |
| Investing Cash Flow | $-838,247 | $-739,621 | $-717,702 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 560,000 | 260,000 | N/A | N/A |
| Debt Repayment | N/A | -260,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 71,426 | 95,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -204,590 | -204,590 | N/A | N/A |
| Other Financing Activity | 141,574 | -25,573 | -37,511 | 1,965 | 0 |
| Financing Cash Flow | $141,574 | $141,263 | $112,899 | $1,965 | $0 |
| Exchange Rate Effect | -15,288 | -18,072 | -17,420 | N/A | 0 |
| Beginning Cash Position | 655,232 | 655,232 | 655,232 | 655,232 | 0 |
| End Cash Position | 66,047 | 105,523 | 45,156 | 654,481 | 0 |
| Net Cash Flow | $-589,185 | $-549,709 | $-610,076 | $-751 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,776 | 66,721 | 12,147 | -2,716 | 0 |
| Capital Expenditure | N/A | -47,362 | -14,865 | N/A | N/A |
| Free Cash Flow | 122,776 | 19,359 | -2,718 | -2,716 | 0 |