Viper Energy Inc (VNOM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -193,413 | 221,210 | 262,877 | 111,478 | -10,899 |
| Depreciation Amortization | 100,501 | 78,178 | 58,830 | 41,108 | 30,221 |
| Income taxes - deferred | N/A | -41,582 | N/A | N/A | N/A |
| Accounts receivable | 34,457 | -26,353 | -11,416 | -17,383 | -4,144 |
| Accounts payable and accrued liabilities | -150 | N/A | N/A | N/A | -4 |
| Other Working Capital | 39,062 | -19,083 | -5,248 | -15,762 | -1,979 |
| Other Operating Activity | 216,099 | 24,321 | -60,550 | 19,778 | 55,432 |
| Operating Cash Flow | $196,556 | $236,691 | $244,493 | $139,219 | $68,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,084 | N/A | -4,246 | -344,079 | -205,721 |
| Net Acquisitions | N/A | -530,572 | -610,131 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 124 | N/A | N/A |
| Other Investing Activity | 10,801 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,283 | $-530,572 | $-614,253 | $-344,079 | $-205,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104,000 | 1,090,500 | 691,500 | 278,500 | 164,000 |
| Debt Repayment | -136,197 | -905,000 | -374,000 | -305,500 | -78,000 |
| Common Stock Issued | N/A | 340,860 | 305,773 | 380,412 | 125,580 |
| Common Stock Repurchased | -24,026 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -108,531 | -251,553 | -255,034 | -133,568 | -65,812 |
| Financing Cash Flow | $-164,754 | $274,807 | $368,239 | $219,844 | $145,768 |
| Beginning Cash Position | 3,602 | 22,676 | 24,197 | 9,213 | 539 |
| End Cash Position | 19,121 | 3,602 | 22,676 | 24,197 | 9,213 |
| Net Cash Flow | $15,519 | $-19,074 | $-1,521 | $14,984 | $8,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,556 | 236,691 | 244,493 | 139,219 | 68,627 |
| Capital Expenditure | -65,678 | N/A | -4,687 | -344,079 | -205,721 |
| Free Cash Flow | 130,878 | 236,691 | 239,806 | -204,860 | -137,094 |