Veren Inc (VRN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,713,300 | 5,284,700 | 1,741,400 | 2,220,100 | 3,138,300 |
| Income taxes - deferred | -159,400 | -938,800 | 102,100 | -381,300 | -572,200 |
| Accounts receivable | -31,800 | 89,800 | -21,600 | N/A | 145,600 |
| Other Working Capital | -47,500 | 37,200 | 18,700 | -29,900 | 48,900 |
| Other Operating Activity | -731,700 | -2,724,900 | -121,900 | -284,600 | -803,700 |
| Operating Cash Flow | $1,742,900 | $1,748,000 | $1,718,700 | $1,524,300 | $1,956,900 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 901,200 | 227,900 | -42,000 | -222,300 | -23,100 |
| Sale Of Investment | N/A | 162,100 | N/A | N/A | N/A |
| Other Investing Activity | -1,246,200 | -1,899,400 | -1,918,200 | -1,138,100 | -1,770,400 |
| Investing Cash Flow | $-345,000 | $-1,509,400 | $-1,960,200 | $-1,360,400 | $-1,793,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 267,300 | 635,900 | 0 | 1,111,000 |
| Debt Repayment | -1,231,500 | -425,000 | -90,300 | -552,500 | -1,100,600 |
| Common Stock Issued | N/A | N/A | N/A | 622,800 | 630,700 |
| Common Stock Repurchased | -123,400 | N/A | N/A | N/A | N/A |
| Dividend Paid | -22,000 | -198,500 | -197,700 | -260,300 | -750,300 |
| Other Financing Activity | 21,200 | 68,300 | -56,700 | 14,400 | -37,900 |
| Financing Cash Flow | $-1,355,700 | $-287,900 | $291,200 | $-175,600 | $-147,100 |
| Exchange Rate Effect | -600 | 2,200 | -700 | 400 | 4,400 |
| Beginning Cash Position | 15,300 | 62,400 | 13,400 | 24,700 | 4,000 |
| End Cash Position | 56,900 | 15,300 | 62,400 | 13,400 | 24,700 |
| Net Cash Flow | $42,200 | $-49,300 | $49,700 | $-11,700 | $16,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,742,900 | 1,748,000 | 1,718,700 | 1,524,300 | 1,956,900 |
| Capital Expenditure | -1,306,200 | -1,817,800 | -1,854,700 | -1,173,400 | -1,605,200 |
| Free Cash Flow | 436,700 | -69,800 | -136,000 | 350,900 | 351,700 |