Vital Energy Inc (VTLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -342,459 | 324,595 | 548,974 | -260,739 | -2,209,936 |
| Depreciation Amortization | 283,650 | 216,008 | 162,475 | 63,181 | 282,654 |
| Income taxes - deferred | -2,588 | 5,056 | 0 | 0 | -176,945 |
| Accounts receivable | 8,924 | 4,669 | -12,124 | 832 | 38,975 |
| Accounts payable and accrued liabilities | -28,983 | 11,163 | 9,137 | 5,432 | -38,881 |
| Other Working Capital | -66,193 | 427 | 6,286 | 10,250 | -41,855 |
| Other Operating Activity | 622,723 | -24,114 | -329,834 | 537,339 | 2,461,935 |
| Operating Cash Flow | $475,074 | $537,804 | $384,914 | $356,295 | $315,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -661,711 | -692,611 | -499,757 | -373,133 | -567,652 |
| Net Acquisitions | N/A | N/A | N/A | -124,660 | N/A |
| Purchase Of Investment | N/A | N/A | -31,808 | -69,609 | -99,855 |
| Sale Of Investment | N/A | N/A | 829,615 | 0 | N/A |
| Other Investing Activity | 0 | 1,655 | -3,000 | 3,000 | 0 |
| Investing Cash Flow | $-661,711 | $-690,956 | $295,050 | $-564,402 | $-667,507 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,000 | 210,000 | 190,000 | 239,682 | 660,000 |
| Debt Repayment | -90,000 | -20,000 | -778,480 | -304,682 | -1,051,200 |
| Common Stock Issued | 0 | 86 | 397 | 276,260 | 754,163 |
| Common Stock Repurchased | N/A | -97,055 | 0 | 0 | -2,811 |
| Other Financing Activity | -2,657 | -6,887 | -12,394 | -1,635 | -6,759 |
| Financing Cash Flow | $182,343 | $86,144 | $-600,477 | $209,625 | $353,393 |
| Beginning Cash Position | 45,151 | 112,159 | 32,672 | 31,154 | 29,321 |
| End Cash Position | 40,857 | 45,151 | 112,159 | 32,672 | 31,154 |
| Net Cash Flow | $-4,294 | $-67,008 | $79,487 | $1,518 | $1,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 475,074 | 537,804 | 384,914 | 356,295 | 315,947 |
| Capital Expenditure | -668,612 | -705,214 | -563,914 | -373,530 | -632,601 |
| Free Cash Flow | -193,538 | -167,410 | -179,000 | -17,235 | -316,654 |