Vital Energy Inc (VTLE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -708,241 | -470,809 | 74,646 | -342,459 | -100,738 |
| Depreciation Amortization | 188,328 | 137,392 | 66,896 | 283,650 | 210,022 |
| Income taxes - deferred | -7,154 | -4,756 | 2,417 | -2,588 | -812 |
| Accounts receivable | 24,925 | 16,110 | 9,635 | 8,924 | 11,778 |
| Accounts payable and accrued liabilities | 5,569 | 6,912 | 25,059 | -28,983 | -15,896 |
| Other Working Capital | 7,846 | 19,631 | 12,498 | -66,193 | -46,452 |
| Other Operating Activity | 762,347 | 467,082 | -81,562 | 622,723 | 308,966 |
| Operating Cash Flow | $273,620 | $171,562 | $109,589 | $475,074 | $366,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306,139 | -268,604 | -159,791 | -661,711 | -372,676 |
| Investing Cash Flow | $-306,139 | $-268,604 | $-159,791 | $-661,711 | $-372,676 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,045,000 | 1,000,000 | 1,000,000 | 275,000 | 80,000 |
| Debt Repayment | -993,855 | -908,855 | -908,855 | -90,000 | -85,000 |
| Other Financing Activity | -19,225 | -19,213 | -19,023 | -2,657 | -2,650 |
| Financing Cash Flow | $31,920 | $71,932 | $72,122 | $182,343 | $-7,650 |
| Beginning Cash Position | 40,857 | 40,857 | 40,857 | 45,151 | 45,151 |
| End Cash Position | 40,258 | 15,747 | 62,777 | 40,857 | 31,693 |
| Net Cash Flow | $-599 | $-25,110 | $21,920 | $-4,294 | $-13,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,620 | 171,562 | 109,589 | 475,074 | 366,868 |
| Capital Expenditure | -307,381 | -269,332 | -159,842 | -668,612 | -379,523 |
| Free Cash Flow | -33,761 | -97,770 | -50,253 | -193,538 | -12,655 |