Veren Inc (VRN.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 320,900 | 264,500 | 231,700 | 245,300 | 247,200 |
| Income taxes - deferred | 303,500 | 68,800 | 71,500 | -213,700 | 153,400 |
| Accounts receivable | -97,300 | -7,400 | -39,800 | 69,800 | 134,900 |
| Other Working Capital | -27,100 | -70,000 | -39,800 | 71,800 | 79,300 |
| Other Operating Activity | 148,900 | 206,200 | 249,800 | 416,300 | 32,200 |
| Operating Cash Flow | $648,900 | $462,100 | $473,400 | $589,500 | $647,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -900 | -1,626,300 | -418,700 | -21,200 | 155,900 |
| Other Investing Activity | -326,600 | -240,900 | -318,700 | -297,600 | -306,900 |
| Investing Cash Flow | $-327,500 | $-1,867,200 | $-737,400 | $-318,800 | $-151,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,007,400 | 106,800 | N/A | N/A |
| Debt Repayment | -101,800 | -539,400 | -5,300 | -5,100 | -185,300 |
| Common Stock Issued | N/A | N/A | 100 | N/A | N/A |
| Common Stock Repurchased | -124,500 | -93,100 | -48,500 | -86,500 | -75,100 |
| Dividend Paid | -71,700 | -54,800 | -17,100 | -118,800 | -44,900 |
| Other Financing Activity | 8,300 | 84,100 | -47,500 | 4,300 | 17,900 |
| Financing Cash Flow | $-289,700 | $1,404,200 | $-11,500 | $-206,100 | $-287,400 |
| Exchange Rate Effect | -100 | -100 | 600 | -200 | 1,000 |
| Beginning Cash Position | 14,000 | 15,000 | 289,900 | 225,500 | 15,900 |
| End Cash Position | 45,600 | 14,000 | 15,000 | 289,900 | 225,500 |
| Net Cash Flow | $31,700 | $-900 | $-275,500 | $64,600 | $208,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 648,900 | 462,100 | 473,400 | 589,500 | 647,000 |
| Capital Expenditure | -351,900 | -249,100 | -327,400 | -264,900 | -324,200 |
| Free Cash Flow | 297,000 | 213,000 | 146,000 | 324,600 | 322,800 |