Vital Energy Inc (VTLE)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,112 | -213 | 118,000 | 49,764 | 37,221 |
| Depreciation Amortization | 106,132 | 51,294 | 241,531 | 192,789 | 135,077 |
| Income taxes - deferred | -10,267 | 107 | 75,288 | 31,970 | 21,601 |
| Accounts receivable | -18,402 | -3,619 | 6,825 | 5,873 | -6,591 |
| Accounts payable and accrued liabilities | 2,385 | -8,001 | -32,581 | -17,724 | -16,568 |
| Other Working Capital | -8,915 | -31,859 | -12,445 | -14,900 | -15,665 |
| Other Operating Activity | 188,278 | 120,408 | -31,889 | 27,666 | 23,215 |
| Operating Cash Flow | $240,099 | $128,117 | $364,729 | $275,438 | $178,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -452,452 | -200,661 | -326,597 | -171,671 | -393,006 |
| Purchase Of Investment | -19,471 | -11,300 | -3,287 | -3,287 | -3,287 |
| Purchase Sale Intangibles | -7,305 | -7,305 | N/A | N/A | N/A |
| Other Investing Activity | -7,305 | -7,305 | 0 | 0 | 0 |
| Investing Cash Flow | $-479,228 | $-219,266 | $-329,884 | $-174,958 | $-396,293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,000 | 450,000 | 230,000 | 230,000 | 230,000 |
| Debt Repayment | N/A | N/A | -395,000 | -395,000 | N/A |
| Common Stock Issued | 1,829 | 1,585 | 300,154 | 298,758 | N/A |
| Common Stock Repurchased | -3,556 | -3,274 | -2,083 | -1,478 | -919 |
| Other Financing Activity | -7,791 | -7,796 | -2,987 | -714 | -714 |
| Financing Cash Flow | $440,482 | $440,515 | $130,084 | $131,566 | $228,367 |
| Beginning Cash Position | 198,153 | 198,153 | 33,224 | 33,224 | 33,224 |
| End Cash Position | 399,506 | 547,519 | 198,153 | 265,270 | 43,588 |
| Net Cash Flow | $201,353 | $349,366 | $164,929 | $232,046 | $10,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,099 | 128,117 | 364,729 | 275,438 | 178,290 |
| Capital Expenditure | -453,049 | -200,929 | -776,725 | -601,373 | -393,006 |
| Free Cash Flow | -212,950 | -72,812 | -411,996 | -325,935 | -214,716 |