Vital Energy Inc (VTLE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,940 | 631,512 | 513,288 | 175,765 | -86,781 |
| Depreciation Amortization | 86,779 | 311,640 | 226,555 | 151,627 | 73,492 |
| Income taxes - deferred | 276 | -619 | -2,324 | 484 | -2,095 |
| Accounts receivable | 13,961 | -9,226 | -11,069 | -53,960 | -61,742 |
| Accounts payable and accrued liabilities | -10,693 | 31,534 | 15,084 | -8,634 | 1,842 |
| Other Working Capital | -66,756 | 29,103 | 88,336 | 96,463 | -23,224 |
| Other Operating Activity | -21,382 | -164,324 | -109,168 | 177,262 | 269,390 |
| Operating Cash Flow | $116,125 | $829,620 | $720,702 | $539,007 | $170,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,638 | -472,248 | -439,449 | -285,653 | -151,696 |
| Net Acquisitions | N/A | -5,581 | -5,581 | -7,887 | N/A |
| Other Investing Activity | 2,035 | 1,877 | 1,555 | 0 | 0 |
| Investing Cash Flow | $-163,603 | $-475,952 | $-443,475 | $-293,540 | $-151,696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | 455,000 | 335,000 | 135,000 | 50,000 |
| Debt Repayment | -45,000 | -490,000 | -400,000 | -272,334 | -55,000 |
| Common Stock Repurchased | N/A | -37,290 | -26,586 | -9,071 | N/A |
| Other Financing Activity | -2,951 | -293,741 | -192,498 | -8,314 | -5,847 |
| Financing Cash Flow | $47,049 | $-366,031 | $-284,084 | $-154,719 | $-10,847 |
| Beginning Cash Position | 44,435 | 56,798 | 56,798 | 56,798 | 56,798 |
| End Cash Position | 44,006 | 44,435 | 49,941 | 147,546 | 65,137 |
| Net Cash Flow | $-429 | $-12,363 | $-6,857 | $90,748 | $8,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,125 | 829,620 | 720,702 | 539,007 | 170,882 |
| Capital Expenditure | -167,813 | -581,136 | -442,388 | -287,702 | -153,715 |
| Free Cash Flow | -51,688 | 248,484 | 278,314 | 251,305 | 17,167 |