Veren Inc (VRN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -778,695 | -2,018,938 | -95,654 | -704,375 | -681,889 |
| Depreciation Amortization | 2,044,743 | 4,077,146 | 1,343,316 | 1,676,620 | 2,459,172 |
| Income taxes - deferred | -120,124 | -724,284 | 78,760 | -287,958 | -448,376 |
| Accounts receivable | -23,965 | 69,281 | -16,662 | -7,325 | 114,092 |
| Other Working Capital | -35,796 | 28,700 | 14,425 | -22,581 | 38,318 |
| Other Operating Activity | 227,285 | -83,322 | 1,620 | 496,770 | 52,109 |
| Operating Cash Flow | $1,313,449 | $1,348,582 | $1,325,805 | $1,151,151 | $1,533,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305,208 | -1,226,608 | -1,463,114 | -1,054,033 | -1,275,936 |
| Purchase Of Investment | N/A | 125,060 | 77 | N/A | 1,567 |
| Other Investing Activity | 45,216 | -62,954 | -49,061 | 26,659 | -131,018 |
| Investing Cash Flow | $-259,992 | $-1,164,502 | $-1,512,098 | $-1,027,374 | $-1,405,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -828,357 | -277,740 | 490,533 | -366,876 | 571,715 |
| Debt Issued | N/A | 206,222 | N/A | N/A | 298,865 |
| Debt Repayment | -74,004 | -50,148 | -69,657 | -50,372 | -862,430 |
| Common Stock Issued | -603 | -1,312 | -2,006 | 470,339 | 494,217 |
| Common Stock Repurchased | -92,391 | N/A | N/A | N/A | N/A |
| Dividend Paid | -16,579 | -153,143 | -152,506 | -196,579 | -587,935 |
| Other Financing Activity | -9,722 | 54,005 | -41,733 | 10,875 | -29,698 |
| Financing Cash Flow | $-1,021,656 | $-222,115 | $224,632 | $-132,613 | $-115,268 |
| Exchange Rate Effect | -452 | 1,697 | -540 | 302 | 3,448 |
| Beginning Cash Position | 11,530 | 48,142 | 10,337 | 18,653 | 3,134 |
| End Cash Position | 42,880 | 11,804 | 48,135 | 10,120 | 19,355 |
| Net Cash Flow | $31,350 | $-36,338 | $37,799 | $-8,534 | $16,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,313,449 | 1,348,582 | 1,325,805 | 1,151,151 | 1,533,427 |
| Capital Expenditure | -996,335 | -1,414,314 | -1,668,384 | -1,054,033 | -1,275,936 |
| Free Cash Flow | 317,115 | -65,732 | -342,579 | 97,118 | 257,491 |