Vistra Energy Corp (VST)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 698,000 | -1,210,000 | -962,000 | -1,641,000 | -284,000 |
| Depreciation Amortization | 477,000 | 2,047,000 | 1,575,000 | 1,054,000 | 542,000 |
| Income taxes - deferred | 181,000 | -359,000 | -298,000 | -501,000 | -84,000 |
| Accounts receivable | N/A | -852,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 94,000 | N/A | N/A | N/A |
| Other Working Capital | 944,000 | -2,665,000 | -2,228,000 | -2,026,000 | 56,000 |
| Other Operating Activity | -865,000 | 3,430,000 | 2,005,000 | 2,391,000 | 361,000 |
| Operating Cash Flow | $1,435,000 | $485,000 | $92,000 | $-723,000 | $591,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -482,000 | -1,223,000 | -888,000 | -599,000 | -370,000 |
| Purchase Of Investment | -125,000 | -693,000 | -446,000 | -345,000 | -103,000 |
| Sale Of Investment | 119,000 | 670,000 | 428,000 | 334,000 | 98,000 |
| Other Investing Activity | -25,000 | 7,000 | 20,000 | 1,000 | -105,000 |
| Investing Cash Flow | $-513,000 | $-1,239,000 | $-886,000 | $-609,000 | $-480,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 175,000 | N/A | N/A | 725,000 | 500,000 |
| Debt Issued | 100,000 | 6,823,000 | 6,373,000 | 5,748,000 | N/A |
| Debt Repayment | -757,000 | -4,501,000 | -4,482,000 | -3,173,000 | -132,000 |
| Common Stock Repurchased | -301,000 | -1,949,000 | -1,590,000 | -1,194,000 | -710,000 |
| Dividend Paid | -77,000 | -453,000 | -303,000 | -228,000 | -77,000 |
| Other Financing Activity | -14,000 | 0 | 5,000 | 2,000 | 6,000 |
| Financing Cash Flow | $-874,000 | $-80,000 | $3,000 | $1,880,000 | $-413,000 |
| Beginning Cash Position | 525,000 | 1,359,000 | 1,359,000 | 1,359,000 | 1,359,000 |
| End Cash Position | 573,000 | 525,000 | 568,000 | 1,907,000 | 1,057,000 |
| Net Cash Flow | $48,000 | $-834,000 | $-791,000 | $548,000 | $-302,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,435,000 | 485,000 | 92,000 | -723,000 | 591,000 |
| Capital Expenditure | -484,000 | -1,301,000 | -909,000 | -613,000 | -373,000 |
| Free Cash Flow | 951,000 | -816,000 | -817,000 | -1,336,000 | 218,000 |