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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,520 | 548,974 | 140,413 | 129,386 | 68,276 |
| Depreciation Amortization | 46,557 | 162,475 | 116,658 | 74,320 | 35,206 |
| Accounts receivable | 1,147 | -12,124 | -2,973 | 14,760 | 7,996 |
| Accounts payable and accrued liabilities | 30,516 | 9,137 | 11,575 | -13,718 | 3,813 |
| Other Working Capital | 15,021 | 6,286 | 5,212 | -8,319 | -15,739 |
| Other Operating Activity | -33,290 | -329,834 | 1,166 | -39,528 | -35,768 |
| Operating Cash Flow | $146,471 | $384,914 | $272,051 | $156,901 | $63,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,674 | -499,757 | -332,321 | -177,578 | -53,961 |
| Purchase Of Investment | N/A | -31,808 | -24,572 | N/A | N/A |
| Sale Of Investment | N/A | 829,615 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -3,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-199,674 | $295,050 | $-356,893 | $-177,578 | $-53,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 190,000 | 155,000 | 90,000 | 50,000 |
| Debt Repayment | N/A | -778,480 | -70,000 | -55,000 | -55,000 |
| Common Stock Issued | N/A | 397 | 358 | 358 | 358 |
| Common Stock Repurchased | -53,714 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -4,353 | -12,394 | -12,370 | -12,329 | -7,501 |
| Financing Cash Flow | $-3,067 | $-600,477 | $72,988 | $23,029 | $-12,143 |
| Beginning Cash Position | 112,159 | 32,672 | 32,672 | 32,672 | 32,672 |
| End Cash Position | 55,889 | 112,159 | 20,818 | 35,024 | 30,352 |
| Net Cash Flow | $-56,270 | $79,487 | $-11,854 | $2,352 | $-2,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,471 | 384,914 | 272,051 | 156,901 | 63,784 |
| Capital Expenditure | -202,350 | -563,914 | -396,449 | -241,019 | -113,476 |
| Free Cash Flow | -55,879 | -179,000 | -124,398 | -84,118 | -49,692 |