Vine 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 Vine Energy generated cash of $148,298,000, which is more than the previous year. Cash used in financing activities reached the amount of $128,464,000 last year. Net change in cash is therefore $4,647,000.
Cash Flow
| 2015 | -27.02M | -103.49M | 29.91M |
|---|---|---|---|
| 2016 | 30.94M | -155.38M | 128.27M |
| 2017 | 148.29M | -272.11M | 128.46M |
VEI Cash Flow Statement (2015 – 2017)
| 2017 | 2016 | 2015 | |
|---|---|---|---|
Cash at beginning of period | 19.20M | 15.36M | 115.97M |
Operating activities | |||
Net income | 42.37M | -161.59M | -6.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 833K | 833K | 833K |
| Deferred income tax benefit | 833K | 833K | 833K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -20.34M | -14.64M | -13.2M |
Inventories | -9.65M | 0 | 0 |
Accounts payable | 23.23M | 0 | 0 |
Cash generated by operating activities | 148.29M | 30.94M | -27.02M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -272.11M | -155.38M | -103.49M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -272.11M | -155.38M | -103.49M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 128.46M | 128.27M | 29.91M |
Net Change In Cash | 4.64M | 3.83M | -100.61M |
Cash at end of period | 23.85M | 19.20M | 15.36M |