Vine Energy Inc Cl A (VEI)
| TTM (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -643.55M | -252.20M | 24.00M | -61.00M | 42.40M | |||
| Depreciation Amortization | 487.57M | 347.70M | 327.70M | 339.40M | 194.70M | |||
| Change In Working Capital | -26.21M | 10.50M | 32.70M | 17.10M | -800.00K | |||
| Interest Paid | N/A | 97.10M | 99.60M | 85.20M | 79.30M | |||
| Taxes Paid | N/A | 300.00K | 600.00K | 600.00K | 200.00K | |||
| Other non cash items | 583.26M | 189.20M | -113.70M | 11.50M | -88.00M | |||
| OPERATING CASH FLOW | 401.08M | 295.20M | 270.70M | 307.10M | 148.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -337.98M | -252.60M | -287.00M | -323.70M | -272.10M | |||
| Other Investing Activity | N/A | 200.00K | 5.80M | -19.90M | N/A | |||
| INVESTING CASH FLOW | -317.92M | -252.40M | -281.20M | -343.50M | -272.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.08M | 0.00 | 10.00M | 34.80M | 134.90M | |||
| Other Financing Activity | -72.69M | -45.60M | -2.30M | -1.20M | -6.40M | |||
| FINANCING CASH FLOW | -101.77M | -45.60M | 7.80M | 33.60M | 128.50M | |||
| CHANGE IN CASH | -18.62M | -2.80M | -2.70M | -2.80M | 4.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 401.08M | 295.20M | 270.70M | 307.10M | 148.30M | |||
| Capital Expenditure | -337.98M | -252.60M | -287.00M | -323.70M | -272.10M | |||
| FREE CASH FLOW | 63.10M | 42.60M | -16.30M | -16.60M | -123.80M | |||
All data in USD