Veren Inc (VRN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,222,556 | 1,558,899 | 1,443,982 | 939,530 | 716,789 |
| Income taxes - deferred | 303,973 | 73,433 | 19,436 | 60,753 | 7,854 |
| Accounts receivable | 9,744 | -66,537 | 70,241 | -57,087 | -29,852 |
| Other Working Capital | 99,372 | -57,349 | -29,375 | 36,078 | -54,349 |
| Other Operating Activity | -180,089 | 464,886 | 39,659 | 343,697 | 176,012 |
| Operating Cash Flow | $2,455,556 | $1,973,332 | $1,543,943 | $1,322,971 | $816,454 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -845,597 | -127,415 | -1,855,721 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,465 |
| Other Investing Activity | -2,271,721 | -1,610,426 | -1,435,070 | -1,458,314 | -1,547,507 |
| Investing Cash Flow | $-3,117,318 | $-1,737,841 | $-3,290,791 | $-1,458,314 | $-1,546,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 706,162 | 198,547 | 148,868 | 78,015 | 299,071 |
| Common Stock Issued | 764,987 | N/A | 1,946,186 | 372,965 | 706,420 |
| Dividend Paid | -834,745 | -422,411 | -349,152 | -314,210 | -280,547 |
| Other Financing Activity | 11,848 | 3,634 | 1,774 | -1,427 | 4,644 |
| Financing Cash Flow | $648,252 | $-220,230 | $1,747,676 | $135,343 | $729,588 |
| Exchange Rate Effect | 1,522 | 680 | -828 | N/A | N/A |
| Beginning Cash Position | 15,941 | 0 | 0 | 0 | 0 |
| End Cash Position | 3,953 | 15,941 | 0 | 0 | 0 |
| Net Cash Flow | $-13,510 | $15,261 | $828 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,455,556 | 1,973,332 | 1,543,943 | 1,322,971 | 816,454 |
| Capital Expenditure | -2,168,667 | -1,746,873 | -1,509,029 | -1,458,432 | -1,612,124 |
| Free Cash Flow | 286,889 | 226,459 | 34,914 | -135,461 | -795,670 |