Vital Energy Inc (VTLE)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,409 | 61,654 | 49,826 | 57,210 | 26,235 |
| Depreciation Amortization | 66,969 | 250,131 | 181,044 | 115,363 | 52,952 |
| Income taxes - deferred | 1,263 | 32,949 | 28,027 | 32,181 | 14,757 |
| Accounts receivable | -5,602 | -9,705 | -8,110 | 2,303 | -14,801 |
| Accounts payable and accrued liabilities | -18,523 | 2,665 | 6,763 | 3,304 | 27,918 |
| Other Working Capital | -27,928 | 11,511 | 7,385 | 10,057 | -6,791 |
| Other Operating Activity | 45,472 | 27,571 | 18,522 | -20,628 | -8,868 |
| Operating Cash Flow | $63,060 | $376,776 | $283,457 | $199,790 | $91,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,447 | -940,751 | -736,866 | -485,831 | -252,192 |
| Purchase Of Investment | -938 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-199,385 | $-940,751 | $-736,866 | $-485,831 | $-252,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,000 | 860,000 | 745,000 | 695,000 | 145,000 |
| Debt Repayment | N/A | -280,000 | -280,000 | -280,000 | N/A |
| Common Stock Repurchased | -875 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -10,803 | -10,476 | -10,476 | 0 |
| Financing Cash Flow | $134,125 | $569,197 | $454,524 | $404,524 | $145,000 |
| Beginning Cash Position | 33,224 | 28,002 | 28,002 | 28,002 | 28,002 |
| End Cash Position | 31,024 | 33,224 | 29,117 | 146,485 | 12,212 |
| Net Cash Flow | $-2,200 | $5,222 | $1,115 | $118,483 | $-15,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,060 | 376,776 | 283,457 | 199,790 | 91,402 |
| Capital Expenditure | -198,447 | -940,804 | -736,900 | -485,865 | -252,192 |
| Free Cash Flow | -135,387 | -564,028 | -453,443 | -286,075 | -160,790 |