Vistra Energy Corp (VST)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,264,000 | -1,994,000 | -2,004,000 | -2,040,000 | 624,000 |
| Depreciation Amortization | 2,050,000 | 1,551,000 | 969,000 | 511,000 | 2,048,000 |
| Income taxes - deferred | -475,000 | -587,000 | -626,000 | -524,000 | 230,000 |
| Accounts receivable | -228,000 | N/A | N/A | N/A | -33,000 |
| Accounts payable and accrued liabilities | 402,000 | N/A | N/A | N/A | -40,000 |
| Other Working Capital | -1,391,000 | -291,000 | 378,000 | 594,000 | -72,000 |
| Other Operating Activity | 700,000 | 828,000 | 226,000 | -194,000 | 580,000 |
| Operating Cash Flow | $-206,000 | $-493,000 | $-1,057,000 | $-1,653,000 | $3,337,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,003,000 | -783,000 | -538,000 | -192,000 | -1,235,000 |
| Purchase Of Investment | -505,000 | -382,000 | -277,000 | -138,000 | -455,000 |
| Sale Of Investment | 483,000 | 366,000 | 267,000 | 133,000 | 433,000 |
| Other Investing Activity | -128,000 | -44,000 | -27,000 | 68,000 | -315,000 |
| Investing Cash Flow | $-1,153,000 | $-843,000 | $-575,000 | $-129,000 | $-1,572,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 361,000 | 425,000 | N/A |
| Debt Issued | 4,150,000 | 4,475,000 | 4,300,000 | 2,800,000 | 925,000 |
| Debt Repayment | -3,081,000 | -2,784,000 | -2,651,000 | -1,036,000 | -2,433,000 |
| Common Stock Repurchased | -471,000 | -175,000 | -175,000 | -175,000 | N/A |
| Dividend Paid | -290,000 | -219,000 | -147,000 | -74,000 | -266,000 |
| Other Financing Activity | 1,966,000 | -18,000 | -17,000 | -1,000 | -22,000 |
| Financing Cash Flow | $2,274,000 | $1,279,000 | $1,671,000 | $1,939,000 | $-1,796,000 |
| Beginning Cash Position | 444,000 | 444,000 | 444,000 | 444,000 | 475,000 |
| End Cash Position | 1,359,000 | 387,000 | 483,000 | 601,000 | 444,000 |
| Net Cash Flow | $915,000 | $-57,000 | $39,000 | $157,000 | $-31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -206,000 | -493,000 | -1,057,000 | -1,653,000 | 3,337,000 |
| Capital Expenditure | -1,033,000 | -790,000 | -546,000 | -192,000 | -1,259,000 |
| Free Cash Flow | -1,239,000 | -1,283,000 | -1,603,000 | -1,845,000 | 2,078,000 |