Veren Inc (VRN.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 391,300 | 373,900 | 975,900 | 400,600 | 409,100 |
| Income taxes - deferred | 10,100 | 26,600 | -243,500 | -14,100 | -75,600 |
| Accounts receivable | 33,300 | 11,800 | N/A | -7,800 | 3,900 |
| Other Working Capital | 3,300 | -1,600 | 23,500 | -33,900 | 25,800 |
| Other Operating Activity | -22,100 | 5,500 | -317,400 | -14,600 | 64,300 |
| Operating Cash Flow | $415,900 | $416,200 | $438,500 | $330,200 | $427,500 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -33,000 | -137,500 | -9,800 | -189,500 | -14,400 |
| Other Investing Activity | -369,400 | -542,700 | -355,900 | -249,400 | -135,800 |
| Investing Cash Flow | $-402,400 | $-680,200 | $-365,700 | $-438,900 | $-150,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 476,300 | 0 | 0 | 0 |
| Debt Repayment | -7,200 | -90,300 | -70,100 | -470,300 | -224,600 |
| Dividend Paid | -49,400 | -49,400 | -49,200 | -47,200 | -46,000 |
| Other Financing Activity | 16,000 | -2,400 | 46,700 | 635,800 | -29,300 |
| Financing Cash Flow | $-40,600 | $334,200 | $-72,600 | $118,300 | $-299,900 |
| Exchange Rate Effect | -3,100 | 2,200 | -600 | N/A | 1,700 |
| Beginning Cash Position | 85,800 | 13,400 | 13,800 | 4,200 | 25,100 |
| End Cash Position | 55,600 | 85,800 | 13,400 | 13,800 | 4,200 |
| Net Cash Flow | $-27,100 | $70,200 | $200 | $9,600 | $-22,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 415,900 | 416,200 | 438,500 | 330,200 | 427,500 |
| Capital Expenditure | -305,300 | -542,700 | -420,000 | -333,900 | -89,200 |
| Free Cash Flow | 110,600 | -126,500 | 18,500 | -3,700 | 338,300 |