Vistra Energy Corp (VST)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 485,000 | 18,000 | 1,492,000 | 1,676,000 | 1,174,000 |
| Depreciation Amortization | 1,177,000 | 555,000 | 1,956,000 | 1,442,000 | 941,000 |
| Income taxes - deferred | 115,000 | -23,000 | 457,000 | 437,000 | 290,000 |
| Accounts receivable | N/A | N/A | 214,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -350,000 | N/A | N/A |
| Other Working Capital | -383,000 | -368,000 | 1,508,000 | 1,596,000 | 1,598,000 |
| Other Operating Activity | 114,000 | 130,000 | 176,000 | -579,000 | -991,000 |
| Operating Cash Flow | $1,508,000 | $312,000 | $5,453,000 | $4,572,000 | $3,012,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -834,000 | -338,000 | -1,561,000 | -1,151,000 | -816,000 |
| Net Acquisitions | -3,065,000 | -3,070,000 | N/A | N/A | N/A |
| Purchase Of Investment | -788,000 | -220,000 | -624,000 | -495,000 | -262,000 |
| Sale Of Investment | 777,000 | 214,000 | 601,000 | 478,000 | 251,000 |
| Other Investing Activity | -287,000 | -114,000 | -561,000 | -214,000 | -140,000 |
| Investing Cash Flow | $-4,197,000 | $-3,528,000 | $-2,145,000 | $-1,382,000 | $-967,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 750,000 | 875,000 | N/A | N/A | -425,000 |
| Debt Issued | 2,700,000 | 1,200,000 | 2,173,000 | 1,425,000 | 100,000 |
| Debt Repayment | -1,606,000 | -756,000 | -783,000 | -771,000 | -764,000 |
| Common Stock Repurchased | -744,000 | -413,000 | -1,245,000 | -866,000 | -552,000 |
| Dividend Paid | -240,000 | -77,000 | -463,000 | -303,000 | -228,000 |
| Other Financing Activity | -49,000 | -36,000 | 24,000 | 25,000 | -3,000 |
| Financing Cash Flow | $811,000 | $793,000 | $-294,000 | $-490,000 | $-1,872,000 |
| Beginning Cash Position | 3,539,000 | 3,539,000 | 525,000 | 525,000 | 525,000 |
| End Cash Position | 1,661,000 | 1,116,000 | 3,539,000 | 3,225,000 | 698,000 |
| Net Cash Flow | $-1,878,000 | $-2,423,000 | $3,014,000 | $2,700,000 | $173,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,508,000 | 312,000 | 5,453,000 | 4,572,000 | 3,012,000 |
| Capital Expenditure | -963,000 | -465,000 | -1,676,000 | -1,262,000 | -926,000 |
| Free Cash Flow | 545,000 | -153,000 | 3,777,000 | 3,310,000 | 2,086,000 |