Viper Energy Inc (VNOM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -193,413 | -140,722 | -156,906 | -123,850 | 221,210 |
| Depreciation Amortization | 100,501 | 72,204 | 47,424 | 24,642 | 78,178 |
| Income taxes - deferred | N/A | 142,466 | 142,466 | 142,466 | -41,582 |
| Accounts receivable | 34,457 | 21,646 | 35,630 | 30,705 | -26,353 |
| Accounts payable and accrued liabilities | -150 | N/A | N/A | N/A | N/A |
| Other Working Capital | 39,062 | 29,165 | 34,563 | 34,283 | -19,083 |
| Other Operating Activity | 216,099 | 18,447 | 12,686 | -12,135 | 24,321 |
| Operating Cash Flow | $196,556 | $143,206 | $115,863 | $96,111 | $236,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,084 | -64,508 | -65,272 | -64,626 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -530,572 |
| Other Investing Activity | 10,801 | 7,360 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,283 | $-57,148 | $-65,272 | $-64,626 | $-530,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104,000 | 95,000 | 92,000 | 92,000 | 1,090,500 |
| Debt Repayment | -136,197 | -84,697 | -48,787 | -15,000 | -905,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 340,860 |
| Common Stock Repurchased | -24,026 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -108,531 | -92,589 | -87,743 | -71,816 | -251,553 |
| Financing Cash Flow | $-164,754 | $-82,286 | $-44,530 | $5,184 | $274,807 |
| Beginning Cash Position | 3,602 | 3,602 | 3,602 | 3,602 | 22,676 |
| End Cash Position | 19,121 | 7,374 | 9,663 | 40,271 | 3,602 |
| Net Cash Flow | $15,519 | $3,772 | $6,061 | $36,669 | $-19,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,556 | 143,206 | 115,863 | 96,111 | 236,691 |
| Capital Expenditure | -65,678 | -64,508 | -65,272 | -64,626 | N/A |
| Free Cash Flow | 130,878 | 78,698 | 50,591 | 31,485 | 236,691 |