Vaalco Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,072.00
77,550.00
158,656.00
26,550.00
9,651.00
98,232
Depreciation, Depletion & Amortization
16,929.00
31,786.00
33,010.00
6,926.00
6,457.00
5,596
Other Funds
-
-
-
93.00
-
3,631
Funds from Operations
87,080.00
60,141.00
9,603.00
5,816.00
14,889.00
43,290
Changes in Working Capital
11,679.00
36,751.00
29,272.00
9,268.00
8,230.00
6,114
Net Operating Cash Flow
75,401.00
23,390.00
38,875.00
3,452.00
6,659.00
37,176
Capital Expenditures
66,879.00
92,179.00
88,944.00
8,705.00
1,813.00
Sale of Fixed Assets & Businesses
-
-
398.00
830.00
314.00
Purchase/Sale of Investments
-
-
-
15,219.00
49.00
Net Investing Cash Flow
67,944.00
101,398.00
88,546.00
1,287.00
1,548.00
Issuance/Reduction of Debt, Net
-
12,713.00
-
-
4,167.00
Net Financing Cash Flow
7,727.00
16,530.00
441.00
144.00
5,815.00
Net Change in Cash
270.00
61,478.00
49,230.00
4,883.00
704.00
Free Cash Flow
8,522.00
68,789.00
50,069.00
12,157.00
4,846.00
Deferred Taxes & Investment Tax Credit
-
-
1,349.00
-
1,260.00
56,907
Net Assets from Acquisitions
-
-
-
5,692.00
-
Change in Capital Stock
7,727.00
3,817.00
441.00
51.00
19.00
Other Uses
1,065.00
9,219.00
-
2,939.00
-
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