VAALCO Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of VAALCO Energy generated cash of $223,597,000, which is more than the previous year. Cash used in financing activities reached the amount of -$56,819,000 last year. Net change in cash is therefore $69,402,000.
Cash Flow
| 2014 | 23.39M | -101.39M | 16.53M |
|---|---|---|---|
| 2015 | 38.87M | -83.01M | 441K |
| 2016 | -3.45M | -1.28M | -144K |
| 2017 | 6.65M | -1.64M | -5.81M |
| 2018 | 37.17M | -14.12M | -8.68M |
| 2019 | 26.47M | -10.34M | -3.65M |
| 2020 | 27.45M | -24.32M | -929K |
| 2021 | 50.11M | -39.06M | -57K |
| 2022 | 128.84M | -123.21M | -17.95M |
| 2023 | 223.59M | -97.22M | -56.81M |
EGY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.77M | 72.31M | 61.31M | 59.12M | 46.65M | 32.28M | 20.47M | 25.35M | 69.05M | 130.52M |
Operating activities | ||||||||||
Net income | 60.35M | 51.89M | 81.83M | -48.18M | 2.56M | 98.23M | 9.65M | -26.55M | -158.65M | -77.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 115.30M | 48.14M | 21.06M | 9.56M | 7.32M | 6.01M | 6.82M | 8.35M | 33.01M | 20.08M |
Stock-based compensation expense | 3.32M | 2.2M | 2.45M | 114K | 3.50M | 0 | 1.09M | 192K | 3.81M | 3.32M |
| Deferred income tax benefit | 3.32M | 2.2M | 2.45M | 114K | 3.50M | 0 | 1.09M | 192K | 3.81M | 3.32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 43.52M | 18.38M | -11.30M | 14.33M | -2.42M | -8.35M | 3.19M | -1.05M | 14.17M | -2.55M |
Inventories | 1.38M | -1.74M | 5.02M | -2.83M | -287K | 2.47M | -2.35M | -67K | 1.35M | -1.87M |
Accounts payable | -28.10M | 23.92M | -922K | -842K | 6.01M | -3.40M | -7.29M | -15.45M | 28.92M | -9.50M |
Cash generated by operating activities | 223.59M | 128.84M | 50.11M | 27.45M | 26.47M | 37.17M | 6.65M | -3.45M | 38.87M | 23.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -49K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -97.22M | -159.89M | -39.06M | -24.32M | -10.34M | -14.12M | -1.81M | -8.70M | -88.94M | -92.17M |
Acquisitions Net | 0 | 36.68M | 0 | 0 | 0 | 0 | 64K | -4.86M | 398K | 0 |
Cash generated by investing activities | -97.22M | -123.21M | -39.06M | -24.32M | -10.34M | -14.12M | -1.64M | -1.28M | -83.01M | -101.39M |
Financing activities | ||||||||||
Common Stock Issued | 673K | 312K | 1.36M | 63K | 256K | 544K | 39K | 0 | 441K | 5.68M |
Payments for dividends | -26.77M | -9.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -23.57M | -3.80M | -1.42M | -992K | -3.91M | -58K | -20K | -51K | 0 | -1.86M |
Repayments of term debt | -7.15M | -3.03M | 0 | 0 | 0 | -9.16M | -5.83M | 0 | 0 | -15M |
Cash used in financing activities | -56.81M | -17.95M | -57K | -929K | -3.65M | -8.68M | -5.81M | -144K | 441K | 16.53M |
Net Change In Cash | 69.40M | -12.53M | 10.99M | 2.19M | 12.46M | 14.36M | -805K | -4.88M | -43.69M | -61.47M |
Cash at end of period | 129.17M | 59.77M | 72.31M | 61.31M | 59.12M | 46.65M | 19.66M | 20.47M | 25.35M | 69.05M |
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