Veren Inc (VRN.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 434,500 | 1,277,655 | 1,035,975 | 412,766 | 411,904 |
| Income taxes - deferred | -48,100 | -429,729 | -104,930 | -14,324 | -23,217 |
| Accounts receivable | 57,100 | 6,979 | 57,261 | 43,335 | 38,025 |
| Other Working Capital | -45,300 | 30,542 | 68,671 | -21,388 | -28,925 |
| Other Operating Activity | -70,100 | -366,078 | -509,791 | 71,247 | 922 |
| Operating Cash Flow | $328,100 | $519,369 | $547,186 | $491,636 | $398,709 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -8,600 | -3,074 | -2,932 | -1,514 | -15,580 |
| Other Investing Activity | -397,000 | -333,366 | -425,164 | -349,869 | -662,001 |
| Investing Cash Flow | $-405,600 | $-336,440 | $-428,096 | $-351,383 | $-677,581 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 212,500 | 1,038,379 | 114,156 | N/A | 526,192 |
| Debt Repayment | 0 | N/A | N/A | -567,727 | N/A |
| Dividend Paid | -117,900 | -152,904 | -145,908 | -227,511 | -223,977 |
| Other Financing Activity | -16,000 | -1,086,467 | -66,991 | 643,590 | 2,068 |
| Financing Cash Flow | $78,600 | $-200,992 | $-98,743 | $-151,648 | $304,283 |
| Exchange Rate Effect | -700 | 25 | 1,719 | -209 | 2,865 |
| Beginning Cash Position | 24,700 | 42,691 | 20,625 | 32,229 | 3,953 |
| End Cash Position | 25,100 | 24,700 | 42,691 | 20,625 | 32,229 |
| Net Cash Flow | $1,100 | $-18,063 | $20,347 | $-11,395 | $25,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328,100 | 519,369 | 547,186 | 491,636 | 398,709 |
| Capital Expenditure | -330,300 | -365,316 | -330,624 | -338,665 | -570,595 |
| Free Cash Flow | -2,200 | 154,053 | 216,562 | 152,971 | -171,886 |