Veren Inc (VRN.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 150,600 | 143,700 | 149,900 | 162,200 | 3,814,700 |
| Income taxes - deferred | 7,000 | 37,700 | 800 | -61,100 | -605,200 |
| Accounts receivable | -53,100 | -13,700 | -6,200 | 7,400 | 99,200 |
| Other Working Capital | 47,200 | 29,000 | -14,800 | -41,100 | 33,100 |
| Other Operating Activity | 152,000 | 48,400 | 89,800 | -800 | -3,012,500 |
| Operating Cash Flow | $303,700 | $245,100 | $219,500 | $66,600 | $329,300 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -37,800 | 500 | 900 | 1,500 | 505,500 |
| Other Investing Activity | -145,600 | -169,500 | -86,900 | -173,300 | -347,700 |
| Investing Cash Flow | $-183,400 | $-169,000 | $-86,000 | $-171,800 | $157,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 129,700 | N/A |
| Debt Repayment | -89,800 | -71,500 | -139,200 | -11,700 | -569,800 |
| Common Stock Repurchased | 0 | -100 | 0 | 0 | -12,800 |
| Dividend Paid | -1,300 | -1,400 | -1,300 | -1,400 | -5,300 |
| Other Financing Activity | -13,600 | -2,400 | -11,700 | -2,600 | 62,000 |
| Financing Cash Flow | $-104,700 | $-75,400 | $-152,200 | $114,000 | $-525,900 |
| Exchange Rate Effect | -400 | -500 | -300 | -800 | 1,500 |
| Beginning Cash Position | 8,800 | 8,600 | 27,600 | 19,600 | 56,900 |
| End Cash Position | 24,000 | 8,800 | 8,600 | 27,600 | 19,600 |
| Net Cash Flow | $15,600 | $700 | $-18,700 | $8,800 | $-38,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,700 | 245,100 | 219,500 | 66,600 | 329,300 |
| Capital Expenditure | -134,400 | -181,600 | -102,800 | -82,900 | -331,500 |
| Free Cash Flow | 169,300 | 63,500 | 116,700 | -16,300 | -2,200 |