Vital Energy Inc (VTLE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,891 | -9,491 | 324,595 | 175,022 | 119,972 |
| Depreciation Amortization | 136,803 | 67,000 | 216,008 | 140,396 | 98,349 |
| Income taxes - deferred | 1,655 | -96 | 5,056 | 1,768 | N/A |
| Accounts receivable | 17,537 | -13,373 | 4,669 | -18,591 | -2,331 |
| Accounts payable and accrued liabilities | -18,215 | 7,140 | 11,163 | 28,296 | 15,911 |
| Other Working Capital | -24,145 | -35,686 | 427 | -9,964 | -8,081 |
| Other Operating Activity | -16,257 | 61,964 | -24,114 | 91,601 | 38,781 |
| Operating Cash Flow | $261,269 | $77,458 | $537,804 | $408,528 | $262,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292,974 | -155,453 | -692,611 | -538,086 | -355,727 |
| Sale Of Investment | N/A | N/A | N/A | 1,655 | 1,655 |
| Other Investing Activity | 0 | 0 | 1,655 | 0 | 0 |
| Investing Cash Flow | $-292,974 | $-155,453 | $-690,956 | $-536,431 | $-354,072 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 80,000 | 210,000 | 190,000 | 110,000 |
| Debt Repayment | -35,000 | N/A | -20,000 | -20,000 | N/A |
| Common Stock Issued | N/A | N/A | 86 | 86 | N/A |
| Common Stock Repurchased | N/A | N/A | -97,055 | -97,055 | -87,218 |
| Other Financing Activity | -2,646 | -2,612 | -6,887 | -6,880 | -6,866 |
| Financing Cash Flow | $42,354 | $77,388 | $86,144 | $66,151 | $15,916 |
| Beginning Cash Position | 45,151 | 45,151 | 112,159 | 112,159 | 112,159 |
| End Cash Position | 55,800 | 44,544 | 45,151 | 50,407 | 36,604 |
| Net Cash Flow | $10,649 | $-607 | $-67,008 | $-61,752 | $-75,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,269 | 77,458 | 537,804 | 408,528 | 262,601 |
| Capital Expenditure | -293,910 | -155,496 | -705,214 | -550,519 | -368,044 |
| Free Cash Flow | -32,641 | -78,038 | -167,410 | -141,991 | -105,443 |