Vine Energy Inc Cl A (VEI) Stock Cash Flow

USA • New York Stock Exchange • NYSE:VEI

17.58
+0.51 (+2.99%)
At close: Nov 1, 2021
17.58
0 (0%)
After Hours: 11/1/2021, 8:38:13 PM

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 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
VEI Net Income ChartVEI Net Income over time chart
-643.55M-252.20M24.00M-61.00M42.40M
Depreciation Amortization
VEI Depreciation Amortization ChartVEI Depreciation Amortization over time chart
487.57M347.70M327.70M339.40M194.70M
Change In Working Capital
VEI Change In Working Capital ChartVEI Change In Working Capital over time chart
-26.21M10.50M32.70M17.10M-800.00K
Interest Paid
VEI Interest Paid ChartVEI Interest Paid over time chart
N/A97.10M99.60M85.20M79.30M
Taxes Paid
VEI Taxes Paid ChartVEI Taxes Paid over time chart
N/A300.00K600.00K600.00K200.00K
Other non cash items
VEI Other non cash items ChartVEI Other non cash items over time chart
583.26M189.20M-113.70M11.50M-88.00M
OPERATING CASH FLOW
VEI OPERATING CASH FLOW ChartVEI OPERATING CASH FLOW over time chart
401.08M295.20M270.70M307.10M148.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VEI Capital Expenditure ChartVEI Capital Expenditure over time chart
-337.98M-252.60M-287.00M-323.70M-272.10M
Other Investing Activity
VEI Other Investing Activity ChartVEI Other Investing Activity over time chart
N/A200.00K5.80M-19.90MN/A
INVESTING CASH FLOW
VEI INVESTING CASH FLOW ChartVEI INVESTING CASH FLOW over time chart
-317.92M-252.40M-281.20M-343.50M-272.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VEI Debt Issued/Reduced ChartVEI Debt Issued/Reduced over time chart
-29.08M0.0010.00M34.80M134.90M
Other Financing Activity
VEI Other Financing Activity ChartVEI Other Financing Activity over time chart
-72.69M-45.60M-2.30M-1.20M-6.40M
FINANCING CASH FLOW
VEI FINANCING CASH FLOW ChartVEI FINANCING CASH FLOW over time chart
-101.77M-45.60M7.80M33.60M128.50M
 
CHANGE IN CASH
VEI CHANGE IN CASH ChartVEI CHANGE IN CASH over time chart
-18.62M-2.80M-2.70M-2.80M4.70M
 
FREE CASH FLOW
Operating Cash Flow
VEI Operating Cash Flow ChartVEI Operating Cash Flow over time chart
401.08M295.20M270.70M307.10M148.30M
Capital Expenditure
VEI Capital Expenditure ChartVEI Capital Expenditure over time chart
-337.98M-252.60M-287.00M-323.70M-272.10M
FREE CASH FLOW
VEI FREE CASH FLOW ChartVEI FREE CASH FLOW over time chart
63.10M42.60M-16.30M-16.60M-123.80M

All data in USD

Charts

VEI Operating and Free Cash Flow chartVEI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 TTM 0 100M -100M 200M 300M 400M