Vermilion Energy Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
327,641.00
269,326.00
217,302.00
160,051.00
62,258.00
271,650
Depreciation, Depletion & Amortization
346,951.00
449,607.00
482,669.00
552,785.00
518,654.00
640,275
Other Funds
54,165.00
43,566.00
287,159.00
191,295.00
17,798.00
128,509
Funds from Operations
655,604.00
788,909.00
504,798.00
501,174.00
593,231.00
822,887
Changes in Working Capital
49,421.00
3,077.00
60,390.00
8,366.00
665.00
6,876
Net Operating Cash Flow
705,025.00
791,986.00
444,408.00
509,540.00
593,896.00
816,011
Capital Expenditures
551,353.00
908,450.00
515,758.00
340,932.00
348,086.00
Sale of Fixed Assets & Businesses
8,627.00
-
-
-
-
Purchase/Sale of Investments
9,189.00
-
-
-
-
Net Investing Cash Flow
617,730.00
1,072,264.00
541,738.00
353,230.00
347,679.00
Cash Dividends Paid - Total
168,719.00
190,657.00
127,535.00
104,723.00
200,074.00
Issuance/Reduction of Debt, Net
347,284.00
196,387.00
136,095.00
26,653.00
63,614.00
Net Financing Cash Flow
178,565.00
5,730.00
8,560.00
131,376.00
263,688.00
Net Change in Cash
287,434.00
269,154.00
78,729.00
21,099.00
16,214.00
Free Cash Flow
167,461.00
47,429.00
70,184.00
172,115.00
277,913.00
Deferred Taxes & Investment Tax Credit
35,177.00
26,410.00
47,728.00
82,855.00
30,117.00
39,471
Net Assets from Acquisitions
24,124.00
176,179.00
-
-
-
Other Sources
-
12,365.00
-
-
407.00
Exchange Rate Effect
21,574.00
5,394.00
10,041.00
3,835.00
1,257.00
Other Uses
41,691.00
-
25,980.00
12,298.00
-
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