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Veren Inc (VRN.TO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Cash Flows From Operating Activities
Depreciation Amortization	242,400	216,800	219,700	217,700	198,100
Income taxes - deferred	121,700	326,500	195,100	74,300	523,300
Accounts receivable	-19,000	-197,000	-5,500	2,700	-55,900
Other Working Capital	-64,700	-101,400	69,100	23,700	-88,400
Other Operating Activity	249,200	181,200	14,000	95,800	-291,600
Operating Cash Flow	$529,600	$426,100	$492,400	$414,200	$285,500

Cash Flows From Investing Activities
Net Acquisitions	37,500	2,000	-5,100	2,900	-538,900
Other Investing Activity	-199,000	-231,300	-244,000	-114,600	-110,300
Investing Cash Flow	$-161,500	$-229,300	$-249,100	$-111,700	$-649,200

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	N/A	578,900
Debt Repayment	-324,700	-125,600	-40,200	-311,300	-222,700
Common Stock Repurchased	-70,900	-61,700	-17,600	-200	-400
Dividend Paid	-37,100	N/A	-26,000	-19,000	-1,500
Other Financing Activity	74,800	-17,300	-167,700	45,300	-10,100
Financing Cash Flow	$-357,900	$-204,600	$-251,500	$-285,200	$344,200

Exchange Rate Effect	0	0	-300	300	-100
Beginning Cash Position	5,700	13,500	22,000	4,400	24,000
End Cash Position	15,900	5,700	13,500	22,000	4,400
Net Cash Flow	$10,200	$-7,800	$-8,200	$17,300	$-19,500

Free Cash Flow
Operating Cash Flow	529,600	426,100	492,400	414,200	285,500
Capital Expenditure	-211,500	-226,800	-242,900	-198,100	-100,700
Free Cash Flow	318,100	199,300	249,500	216,100	184,800