VAALCO ENERGY INC (EGY)       7.5963  +0.4 (+5.5%)

7.5963  +0.4 (+5.5%)

US91851C2017 - Common Stock

TTM
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
84.10M81.84M-48.20M2.60M98.20M
Depreciation Amortization
21.63M21.06M9.40M7.10M5.60M
Income Taxes - Deferred
-52.10M-39.98M24.20M14.50M-56.90M
Interest Paid
N/AN/AN/AN/A300.00K
Taxes Paid
N/AN/A700.00K-700.00K2.70M
OPERATING CASH FLOW
47.66M50.12M27.50M26.50M37.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
-43.11M-39.06M-24.30M-10.30M-14.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/AN/AN/A-9.20M
Stock Issued/Repurchased
-150.00K-60.00K-900.00K-3.70M500.00K
Dividend Paid
-1.93MN/AN/AN/AN/A
Other Financing Activity
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
-2.08M-60.00K-900.00K-3.70M-8.70M
 
CHANGE IN CASH
2.47M11.00M2.30M12.50M14.40M
 
CHANGE IN WORKING CAPITAL
-32.11M-23.51M7.10M6.50M-6.10M
 
FREE CASH FLOW
Operating Cash Flow
47.66M50.12M27.50M26.50M37.20M
Capital Expenditure
-43.11M-39.06M-24.30M-10.30M-14.10M
FREE CASH FLOW
4.55M11.06M3.20M16.20M23.10M

All data in USD

Charts