Viper Energy Inc (VNOM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,682 | 121,585 | 74,311 | 262,877 | 222,172 |
| Depreciation Amortization | 52,084 | 33,152 | 16,415 | 58,830 | 41,838 |
| Income taxes - deferred | N/A | N/A | -34,655 | N/A | -71,184 |
| Accounts receivable | -15,009 | -13,545 | -3,147 | -11,416 | -14,880 |
| Other Working Capital | -15,809 | -15,716 | -6,433 | -5,248 | -13,413 |
| Other Operating Activity | -29,720 | -23,756 | -40 | -60,550 | 11,881 |
| Operating Cash Flow | $164,228 | $101,720 | $46,451 | $244,493 | $176,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319,696 | N/A | N/A | -4,246 | 441 |
| Net Acquisitions | N/A | -125,231 | -81,923 | -610,131 | -505,842 |
| Sale Of Investment | N/A | N/A | N/A | 124 | 124 |
| Other Investing Activity | -7,500 | -13,215 | 0 | 0 | -4,687 |
| Investing Cash Flow | $-327,196 | $-138,446 | $-81,923 | $-614,253 | $-509,964 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 368,000 | 171,000 | 59,500 | 691,500 | 557,000 |
| Debt Repayment | -369,500 | -369,500 | -313,500 | -374,000 | -354,000 |
| Common Stock Issued | 340,860 | 340,860 | 340,860 | 305,773 | 305,913 |
| Common Stock Repurchased | -353 | -353 | -353 | N/A | N/A |
| Other Financing Activity | -178,763 | -115,153 | -63,578 | -255,034 | -182,731 |
| Financing Cash Flow | $160,244 | $26,854 | $22,929 | $368,239 | $326,182 |
| Beginning Cash Position | 22,676 | 22,676 | 22,676 | 24,197 | 24,197 |
| End Cash Position | 19,952 | 12,804 | 10,133 | 22,676 | 16,829 |
| Net Cash Flow | $-2,724 | $-9,872 | $-12,543 | $-1,521 | $-7,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,228 | 101,720 | 46,451 | 244,493 | 176,414 |
| Capital Expenditure | -319,696 | N/A | N/A | -4,687 | N/A |
| Free Cash Flow | -155,468 | 101,720 | 46,451 | 239,806 | 176,414 |