Veren Inc (VRN.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 418,200 | 402,100 | 382,800 | 275,400 | 700,800 |
| Income taxes - deferred | 10,800 | -63,700 | -42,000 | 149,600 | -84,200 |
| Accounts receivable | N/A | N/A | N/A | -57,000 | -9,700 |
| Other Working Capital | 6,200 | -41,000 | 44,100 | -35,500 | 52,500 |
| Other Operating Activity | 38,900 | 155,400 | 77,100 | 117,100 | -222,400 |
| Operating Cash Flow | $474,100 | $452,800 | $462,000 | $449,600 | $437,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 21,400 | 166,700 | -2,700 | 115,800 | 12,700 |
| Sale Of Investment | 104,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -433,500 | -431,300 | -635,800 | -540,000 | -466,100 |
| Investing Cash Flow | $-307,600 | $-264,600 | $-638,500 | $-424,200 | $-453,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 267,300 | 214,400 | -46,900 | 213,700 |
| Debt Repayment | -53,300 | -503,000 | 0 | 0 | 0 |
| Dividend Paid | -49,800 | -49,700 | -49,600 | -49,500 | -49,400 |
| Other Financing Activity | -5,900 | 91,500 | -37,200 | 61,200 | -131,500 |
| Financing Cash Flow | $-109,000 | $-193,900 | $127,600 | $-35,200 | $32,800 |
| Exchange Rate Effect | -1,000 | N/A | 1,200 | -2,200 | 2,400 |
| Beginning Cash Position | 9,000 | 14,700 | 62,400 | 74,400 | 55,600 |
| End Cash Position | 65,500 | 9,000 | 14,700 | 62,400 | 74,400 |
| Net Cash Flow | $57,500 | $-5,700 | $-48,900 | $-9,800 | $16,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 474,100 | 452,800 | 462,000 | 449,600 | 437,000 |
| Capital Expenditure | -427,400 | -325,200 | -747,700 | -490,200 | -516,500 |
| Free Cash Flow | 46,700 | 127,600 | -285,700 | -40,600 | -79,500 |