Veren Inc (VRN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,186,475 | 934,571 | 1,886,315 | 1,781,442 | 1,762,743 |
| Depreciation Amortization | 359,600 | 171,185 | 627,229 | 449,948 | 283,912 |
| Income taxes - deferred | 350,985 | 257,804 | 638,081 | 480,294 | 431,770 |
| Accounts receivable | -169,150 | -155,551 | -89,205 | -84,445 | -88,748 |
| Other Working Capital | -130,073 | -80,065 | 41,172 | -13,902 | -33,545 |
| Other Operating Activity | -849,429 | -791,495 | -1,910,092 | -1,816,237 | -1,876,405 |
| Operating Cash Flow | $748,409 | $336,449 | $1,193,499 | $797,101 | $479,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312,300 | -177,502 | -1,001,364 | -799,961 | -660,968 |
| Purchase Of Investment | N/A | N/A | 10,054 | N/A | N/A |
| Other Investing Activity | 6,265 | -3,553 | 39,097 | 49,809 | -16,935 |
| Investing Cash Flow | $-306,036 | $-181,055 | $-952,214 | $-750,152 | $-677,903 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -123,965 | -95,147 | -27,607 | 149,586 | 402,378 |
| Debt Repayment | -220,678 | N/A | -173,623 | -172,861 | -177,170 |
| Common Stock Issued | N/A | N/A | -559 | -477 | -326 |
| Common Stock Repurchased | -103,839 | -48,718 | -13,963 | N/A | N/A |
| Dividend Paid | -28,896 | 158 | -38,140 | -17,318 | -2,280 |
| Other Financing Activity | 36,884 | -17,845 | 16,756 | 4,766 | -27,601 |
| Financing Cash Flow | $-440,494 | $-161,552 | $-237,136 | $-36,304 | $195,001 |
| Exchange Rate Effect | N/A | N/A | -399 | -159 | -407 |
| Beginning Cash Position | 10,572 | 10,660 | 7,022 | 6,991 | 7,165 |
| End Cash Position | 12,451 | 4,501 | 10,772 | 17,477 | 3,583 |
| Net Cash Flow | $1,879 | $-6,159 | $3,750 | $10,486 | $-3,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 748,409 | 336,449 | 1,193,499 | 797,101 | 479,727 |
| Capital Expenditure | -344,173 | -179,792 | -1,080,357 | -878,527 | -738,398 |
| Free Cash Flow | 404,236 | 156,657 | 113,142 | -81,426 | -258,671 |