Vistra Energy Corp (VST)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,677,000 | -6,229,000 | N/A | N/A | N/A |
| Depreciation Amortization | 3,195,000 | 3,128,000 | N/A | N/A | N/A |
| Income taxes - deferred | -883,000 | -2,406,000 | N/A | N/A | N/A |
| Accounts receivable | 17,000 | 72,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 40,000 | 94,000 | N/A | N/A | N/A |
| Other Working Capital | 126,000 | 328,000 | N/A | N/A | N/A |
| Other Operating Activity | 2,419,000 | 5,457,000 | 0 | 0 | 0 |
| Operating Cash Flow | $237,000 | $444,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -337,000 | -336,000 | N/A | N/A | N/A |
| Purchase Of Investment | -418,000 | -331,000 | N/A | N/A | N/A |
| Sale Of Investment | 401,000 | 314,000 | N/A | N/A | N/A |
| Other Investing Activity | -296,000 | -105,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-650,000 | $-458,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,425,000 | N/A | N/A | N/A |
| Debt Repayment | -21,000 | -223,000 | N/A | N/A | N/A |
| Other Financing Activity | -9,000 | -91,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-30,000 | $1,111,000 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,843,000 | 746,000 | N/A | N/A | N/A |
| End Cash Position | 1,400,000 | 1,843,000 | N/A | N/A | N/A |
| Net Cash Flow | $-443,000 | $1,097,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,000 | 444,000 | N/A | N/A | N/A |
| Capital Expenditure | -337,000 | -336,000 | N/A | N/A | N/A |
| Free Cash Flow | -100,000 | 108,000 | 0 | 0 | 0 |