Vital Energy Inc (VTLE)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,554 | 103,988 | 45,742 | 4,670 | 86,240 |
| Depreciation Amortization | 181,304 | 118,591 | 78,355 | 33,688 | 100,190 |
| Income taxes - deferred | 59,374 | 58,579 | 25,737 | 2,597 | N/A |
| Accounts receivable | -30,196 | -14,380 | -12,142 | -8,899 | N/A |
| Accounts payable and accrued liabilities | -3,825 | -15,717 | -6,513 | 10,673 | N/A |
| Other Working Capital | 6,700 | -14,464 | 1,144 | 4,232 | -11,120 |
| Other Operating Activity | 25,165 | -2,924 | 29,735 | 29,027 | -18,270 |
| Operating Cash Flow | $344,076 | $233,673 | $162,058 | $75,988 | $157,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -706,787 | -519,264 | -359,449 | -192,360 | -460,540 |
| Investing Cash Flow | $-706,787 | $-519,264 | $-359,449 | $-192,360 | $-460,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,342,100 | 980,100 | 530,100 | 388,600 | N/A |
| Debt Repayment | -1,196,700 | -596,700 | -331,300 | -277,500 | N/A |
| Common Stock Issued | 319,378 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -105,297 | -100,795 | -10,592 | -10,210 | 319,750 |
| Financing Cash Flow | $359,478 | $282,605 | $188,208 | $100,890 | $319,750 |
| Beginning Cash Position | 31,235 | 31,235 | 31,235 | 31,235 | 14,980 |
| End Cash Position | 28,002 | 28,249 | 22,052 | 15,753 | 31,230 |
| Net Cash Flow | $-3,233 | $-2,986 | $-9,183 | $-15,482 | $16,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,076 | 233,673 | 162,058 | 75,988 | 157,040 |
| Capital Expenditure | -706,843 | -519,285 | -359,469 | -192,374 | N/A |
| Free Cash Flow | -362,767 | -285,612 | -197,411 | -116,386 | 157,040 |