Vital Energy Inc (VTLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265,573 | 118,000 | 61,654 | 105,554 | 86,248 |
| Depreciation Amortization | 251,831 | 241,531 | 250,131 | 181,304 | 100,192 |
| Income taxes - deferred | 164,286 | 75,288 | 32,949 | 59,374 | -25,812 |
| Accounts receivable | -49,953 | 6,825 | -9,705 | -30,196 | -23,299 |
| Accounts payable and accrued liabilities | 23,006 | -32,581 | 2,665 | -3,825 | 5,711 |
| Other Working Capital | 13,942 | -12,445 | 11,511 | 6,700 | -11,123 |
| Other Operating Activity | -170,408 | -31,889 | 27,571 | 25,165 | 25,126 |
| Operating Cash Flow | $498,277 | $364,729 | $376,776 | $344,076 | $157,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,344,492 | -326,597 | -940,751 | -706,787 | -460,547 |
| Purchase Of Investment | -55,164 | -3,287 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,305 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,305 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,406,961 | $-329,884 | $-940,751 | $-706,787 | $-460,547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | 230,000 | 860,000 | 1,342,100 | 350,300 |
| Debt Repayment | N/A | -395,000 | -280,000 | -1,196,700 | -105,800 |
| Common Stock Issued | 1,885 | 300,154 | N/A | 319,378 | N/A |
| Common Stock Repurchased | -4,242 | -2,083 | N/A | -3 | N/A |
| Other Financing Activity | -7,791 | -2,987 | -10,803 | -105,297 | 75,252 |
| Financing Cash Flow | $739,852 | $130,084 | $569,197 | $359,478 | $319,752 |
| Beginning Cash Position | 198,153 | 33,224 | 28,002 | 31,235 | 14,987 |
| End Cash Position | 29,321 | 198,153 | 33,224 | 28,002 | 31,235 |
| Net Cash Flow | $-168,832 | $164,929 | $5,222 | $-3,233 | $16,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 498,277 | 364,729 | 376,776 | 344,076 | 157,043 |
| Capital Expenditure | -1,346,242 | -776,725 | -940,804 | -706,843 | -460,636 |
| Free Cash Flow | -847,965 | -411,996 | -564,028 | -362,767 | -303,593 |