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Viper Energy Inc (VNOM)

Viper Energy Inc (VNOM)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2006 12-2005 12-2004
Cash Flows From Operating Activities
Net Income 29,634 2,988 N/A N/A N/A
Depreciation Amortization 27,713 5,199 N/A N/A N/A
Accounts receivable 1,187 -9,426 N/A N/A N/A
Accounts payable and accrued liabilities -9,779 5,828 N/A N/A N/A
Other Working Capital -7,636 -3,342 N/A N/A N/A
Other Operating Activity 10,694 3,598 0 0 0
Operating Cash Flow $51,813 $4,845 $N/A $N/A $N/A
Cash Flows From Investing Activities
Change In Deposits -33,850 N/A N/A N/A N/A
PPE Investments -5,276 -4,083 N/A N/A N/A
Net Acquisitions -57,689 N/A N/A N/A N/A
Investing Cash Flow $-96,815 $-4,083 $N/A $N/A $N/A
Cash Flows From Financing Activities
Debt Issued 78,000 N/A N/A N/A N/A
Debt Repayment -80,885 N/A N/A N/A N/A
Common Stock Issued 234,546 N/A N/A N/A N/A
Other Financing Activity -172,311 0 0 0 0
Financing Cash Flow $59,350 $N/A $N/A $N/A $N/A
Beginning Cash Position 762 N/A N/A N/A N/A
End Cash Position 15,110 762 N/A N/A N/A
Net Cash Flow $14,348 $762 $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 51,813 4,845 N/A N/A N/A
Capital Expenditure -5,276 -4,083 N/A N/A N/A
Free Cash Flow 46,537 762 0 0 0
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