Vital Energy Inc (VTLE)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,245,289 | -397,506 | -472 | 265,573 | 64,295 |
| Depreciation Amortization | 214,584 | 146,643 | 73,362 | 251,831 | 170,598 |
| Income taxes - deferred | -176,945 | -218,203 | 3,643 | 164,286 | 35,511 |
| Accounts receivable | 26,147 | 16,586 | 16,926 | -49,953 | -26,449 |
| Accounts payable and accrued liabilities | -15,361 | -15,744 | -8,598 | 23,006 | 39,456 |
| Other Working Capital | -40,261 | -55,303 | -52,903 | 13,942 | 13,688 |
| Other Operating Activity | 1,462,629 | 637,832 | -5,093 | -170,408 | 79,237 |
| Operating Cash Flow | $225,504 | $114,305 | $26,865 | $498,277 | $376,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -468,866 | -415,151 | -268,051 | -1,344,492 | -988,862 |
| Purchase Of Investment | -63,011 | -14,495 | -14,495 | -55,164 | -37,581 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -7,305 | -7,305 |
| Other Investing Activity | 0 | 0 | 0 | -7,305 | -7,305 |
| Investing Cash Flow | $-531,877 | $-429,646 | $-282,546 | $-1,406,961 | $-1,033,748 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 660,000 | 650,000 | 525,000 | 750,000 | 525,000 |
| Debt Repayment | -1,051,200 | -1,051,200 | -475,000 | N/A | N/A |
| Common Stock Issued | 754,163 | 754,163 | 754,163 | 1,885 | 1,885 |
| Common Stock Repurchased | -2,749 | -2,591 | -2,283 | -4,242 | -4,075 |
| Other Financing Activity | -6,759 | -6,759 | -6,427 | -7,791 | -7,791 |
| Financing Cash Flow | $353,455 | $343,613 | $795,453 | $739,852 | $515,019 |
| Beginning Cash Position | 29,321 | 29,321 | 29,321 | 198,153 | 198,153 |
| End Cash Position | 76,403 | 57,593 | 569,093 | 29,321 | 55,760 |
| Net Cash Flow | $47,082 | $28,272 | $539,772 | $-168,832 | $-142,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,504 | 114,305 | 26,865 | 498,277 | 376,336 |
| Capital Expenditure | -534,127 | -415,186 | -268,086 | -1,346,242 | -990,489 |
| Free Cash Flow | -308,623 | -300,881 | -241,221 | -847,965 | -614,153 |