Veren Inc (VRN.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,493,000 | 554,800 | 329,400 | 336,100 | 4,081,600 |
| Income taxes - deferred | -248,000 | 20,200 | 75,300 | -6,900 | -843,900 |
| Accounts receivable | 22,500 | -2,900 | 83,900 | -135,300 | N/A |
| Other Working Capital | -6,600 | 21,800 | 28,300 | -91,000 | 27,900 |
| Other Operating Activity | -864,400 | -191,700 | 10,500 | 313,900 | -2,906,500 |
| Operating Cash Flow | $396,500 | $402,200 | $527,400 | $416,800 | $359,100 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 640,900 | 199,200 | 58,300 | 2,800 | 42,500 |
| Sale Of Investment | N/A | N/A | N/A | 18,600 | 100 |
| Other Investing Activity | -385,100 | -290,900 | -238,000 | -350,800 | -341,300 |
| Investing Cash Flow | $255,800 | $-91,700 | $-179,700 | $-329,400 | $-298,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -621,000 | -175,600 | -386,800 | -8,300 | -83,100 |
| Common Stock Repurchased | -83,300 | -14,400 | -11,800 | -13,900 | N/A |
| Dividend Paid | -5,400 | -5,500 | -5,500 | -5,600 | -49,400 |
| Other Financing Activity | -8,300 | -1,900 | 40,200 | -48,600 | 19,900 |
| Financing Cash Flow | $-718,000 | $-197,400 | $-363,900 | $-76,400 | $-112,600 |
| Exchange Rate Effect | -300 | 100 | 100 | -500 | 2,000 |
| Beginning Cash Position | 122,900 | 9,700 | 25,800 | 15,300 | 65,500 |
| End Cash Position | 56,900 | 122,900 | 9,700 | 25,800 | 15,300 |
| Net Cash Flow | $-65,700 | $113,100 | $-16,200 | $11,000 | $-52,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,500 | 402,200 | 527,400 | 416,800 | 359,100 |
| Capital Expenditure | -357,500 | -374,300 | -179,900 | -394,500 | -317,500 |
| Free Cash Flow | 39,000 | 27,900 | 347,500 | 22,300 | 41,600 |