Vital Energy Inc (VTLE)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -260,739 | -242,318 | -251,803 | -180,371 | -2,209,936 |
| Depreciation Amortization | 63,181 | 114,228 | 77,975 | 42,670 | 282,654 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -176,945 |
| Accounts receivable | 832 | 6,476 | -844 | 2,526 | 38,975 |
| Accounts payable and accrued liabilities | 5,432 | 5,852 | 319 | 9,201 | -38,881 |
| Other Working Capital | 10,250 | 6,356 | -9,631 | -9,200 | -41,855 |
| Other Operating Activity | 537,339 | 354,860 | 322,615 | 191,691 | 2,461,935 |
| Operating Cash Flow | $356,295 | $245,454 | $138,631 | $56,517 | $315,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -373,133 | -281,583 | -200,949 | -107,504 | -567,652 |
| Net Acquisitions | -124,660 | -115,600 | N/A | N/A | N/A |
| Purchase Of Investment | -69,609 | -58,712 | -42,681 | -26,660 | -99,855 |
| Other Investing Activity | 3,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-564,402 | $-455,895 | $-243,630 | $-134,164 | $-667,507 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 239,682 | 214,682 | 120,000 | 85,000 | 660,000 |
| Debt Repayment | -304,682 | -279,682 | -144,682 | -25,000 | -1,051,200 |
| Common Stock Issued | 276,260 | 276,260 | 119,377 | 0 | 754,163 |
| Common Stock Repurchased | N/A | -1,613 | -1,541 | -1,412 | -2,811 |
| Other Financing Activity | -1,635 | 0 | 0 | 0 | -6,759 |
| Financing Cash Flow | $209,625 | $209,647 | $93,154 | $58,588 | $353,393 |
| Beginning Cash Position | 31,154 | 31,154 | 31,154 | 31,154 | 29,321 |
| End Cash Position | 32,672 | 30,360 | 19,309 | 12,095 | 31,154 |
| Net Cash Flow | $1,518 | $-794 | $-11,845 | $-19,059 | $1,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,295 | 245,454 | 138,631 | 56,517 | 315,947 |
| Capital Expenditure | -373,530 | -281,948 | -201,299 | -107,722 | -632,601 |
| Free Cash Flow | -17,235 | -36,494 | -62,668 | -51,205 | -316,654 |