Vaalco Energy (EGY)
(Real Time Quote from BATS)
$5.60 USD
+0.12 (2.19%)
Updated Sep 9, 2024 10:46 AM ET
2-Buy of 5 2
A Value D Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Vaalco Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 60.35 | 51.89 | 81.84 | -48.18 | 2.56 |
Depreciation/Amortization & Depletion | 115.30 | 48.14 | 21.06 | 9.56 | 7.32 |
Net Change from Assets/Liabilities | 40.87 | 1.10 | -11.41 | 7.42 | 6.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.01 | -0.34 | -10.10 |
Other Operating Activities | 7.07 | 27.71 | -41.37 | 58.99 | 19.74 |
Net Cash From Operating Activities | 223.60 | 128.85 | 50.12 | 27.45 | 26.47 |
Property & Equipment | -97.22 | -159.90 | -16.56 | -20.01 | -10.35 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 36.69 | -22.51 | -4.32 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -97.22 | -123.21 | -39.06 | -24.33 | -10.35 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -22.90 | -3.49 | -0.06 | -0.93 | -3.66 |
Issuance (Repayment) of Debt | -7.15 | -3.04 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -26.77 | -9.35 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -2.07 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -56.82 | -17.96 | -0.06 | -0.93 | -3.66 |
Effect of Exchange Rate Changes | -0.15 | -0.22 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 69.40 | -12.54 | 11.00 | 2.19 | 12.47 |
Cash at Beginning of Period | 59.78 | 72.31 | 61.32 | 59.12 | 46.66 |
Cash at End of Period | 129.18 | 59.78 | 72.31 | 61.32 | 59.12 |
Diluted Net EPS | 0.56 | 0.73 | 1.37 | -0.83 | 0.04 |
Fiscal Year End for Vaalco Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 35.84 | 7.69 | 60.35 | 16.36 | 10.22 |
Depreciation/Amortization & Depletion | 58.96 | 25.82 | 115.30 | 94.96 | 62.42 |
Net Change from Assets/Liabilities | -54.64 | -11.95 | 40.87 | 54.48 | 3.65 |
Net Cash from Discontinued Operations | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -18.76 | 0.11 | 7.07 | 6.01 | 1.28 |
Net Cash From Operating Activities | 21.39 | 21.83 | 223.60 | 171.81 | 77.57 |
Property & Equipment | -49.10 | -16.62 | -97.22 | -77.37 | -54.83 |
Acquisition/ Disposition of Subsidiaries | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -48.69 | -16.62 | -97.22 | -77.37 | -54.83 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.36 | -5.90 | -22.90 | -16.90 | -11.02 |
Issuance (Repayment) of Debt | -4.17 | -2.10 | -7.15 | -5.25 | -3.38 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -13.04 | -6.46 | -26.77 | -20.15 | -13.45 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -0.08 | -0.03 |
Net Cash from Financing Activities | -23.57 | -14.46 | -56.82 | -42.38 | -27.88 |
Effect of Exchange Rate Changes | -0.23 | -0.21 | -0.15 | -0.32 | -0.29 |
Net Change In Cash & Equivalents | -51.09 | -9.45 | 69.40 | 51.74 | -5.43 |
Cash at Beginning of Period | 129.18 | 129.18 | 59.78 | 59.78 | 59.78 |
Cash at End of Period | 78.09 | 119.73 | 129.18 | 111.52 | 54.35 |
Diluted Net EPS | 0.27 | 0.07 | 0.41 | 0.06 | 0.06 |