Vistra Energy Corp (VST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 624,000 | 926,000 | -56,000 | -254,000 | 22,688,000 |
| Depreciation Amortization | 2,048,000 | 1,876,000 | 1,533,000 | 835,000 | 817,000 |
| Income taxes - deferred | 230,000 | 281,000 | -62,000 | 418,000 | -1,346,000 |
| Accounts receivable | -33,000 | -88,000 | -207,000 | 7,000 | -81,000 |
| Accounts payable and accrued liabilities | -40,000 | -221,000 | 90,000 | -30,000 | -53,000 |
| Other Working Capital | -72,000 | -30,000 | -596,000 | 218,000 | -347,000 |
| Other Operating Activity | 580,000 | -8,000 | 769,000 | 192,000 | -21,835,000 |
| Operating Cash Flow | $3,337,000 | $2,736,000 | $1,471,000 | $1,386,000 | $-157,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,235,000 | -707,000 | -523,000 | -304,000 | -278,000 |
| Net Acquisitions | N/A | -880,000 | 445,000 | -355,000 | -1,343,000 |
| Purchase Of Investment | -455,000 | -453,000 | -274,000 | -272,000 | -245,000 |
| Sale Of Investment | 433,000 | 431,000 | 252,000 | 252,000 | 226,000 |
| Other Investing Activity | -315,000 | -108,000 | -1,000 | -48,000 | 127,000 |
| Investing Cash Flow | $-1,572,000 | $-1,717,000 | $-101,000 | $-727,000 | $-1,513,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 925,000 | 7,268,000 | 1,339,000 | N/A | 5,680,000 |
| Debt Repayment | -2,433,000 | -7,409,000 | -3,075,000 | -191,000 | -2,655,000 |
| Common Stock Repurchased | N/A | -656,000 | -763,000 | N/A | N/A |
| Dividend Paid | -266,000 | -243,000 | N/A | N/A | -992,000 |
| Other Financing Activity | -22,000 | -197,000 | -224,000 | -10,000 | -968,000 |
| Financing Cash Flow | $-1,796,000 | $-1,237,000 | $-2,723,000 | $-201,000 | $1,065,000 |
| Beginning Cash Position | 475,000 | 693,000 | 2,046,000 | 1,588,000 | 2,994,000 |
| End Cash Position | 444,000 | 475,000 | 693,000 | 2,046,000 | 2,389,000 |
| Net Cash Flow | $-31,000 | $-218,000 | $-1,353,000 | $458,000 | $-605,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,337,000 | 2,736,000 | 1,471,000 | 1,386,000 | -157,000 |
| Capital Expenditure | -1,259,000 | -713,000 | -530,000 | -304,000 | -278,000 |
| Free Cash Flow | 2,078,000 | 2,023,000 | 941,000 | 1,082,000 | -435,000 |