Veren Inc (VRN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 40,157 | 18,765 | 5,742 | 162 |
| Income taxes - deferred | -12,014 | 8,036 | 2,260 | -93 |
| Accounts receivable | -959 | 1,583 | -10,851 | -280 |
| Other Working Capital | -2,447 | -3,698 | -1,363 | 407 |
| Other Operating Activity | 42,330 | 8,242 | 14,741 | 120 |
| Operating Cash Flow | $67,067 | $32,929 | $10,531 | $317 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -111,647 | -61,297 | N/A | N/A |
| Net Acquisitions | -76,845 | -7,714 | N/A | N/A |
| Sale Of Investment | 241 | 741 | N/A | N/A |
| Other Investing Activity | 92 | -517 | -52,780 | -8,022 |
| Investing Cash Flow | $-188,159 | $-68,787 | $-52,780 | $-8,022 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 122,037 | 41,418 | 26,975 | 9,065 |
| Dividend Paid | -53,877 | -8,085 | N/A | N/A |
| Other Financing Activity | 52,894 | 2,521 | 14,000 | 0 |
| Financing Cash Flow | $121,054 | $35,854 | $40,975 | $9,065 |
| Beginning Cash Position | 82 | 85 | 1,360 | 0 |
| End Cash Position | 44 | 82 | 85 | 1,360 |
| Net Cash Flow | $-38 | $-4 | $-1,275 | $1,360 |
| Free Cash Flow | ||||
| Operating Cash Flow | 67,067 | 32,929 | 10,531 | 317 |
| Capital Expenditure | -112,647 | -61,297 | N/A | N/A |
| Free Cash Flow | -45,580 | -28,368 | 10,531 | 317 |