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VAALCO Energy, Inc. (EGY.L)

LSE - LSE Delayed price. Currency in GBp
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155.00+28.50 (+22.53%)
As of 1:17PM GMT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-43,572
2,563
98,232
9,651
Depreciation & amortisation
10,469
7,324
6,013
6,826
Deferred income taxes
28,727
14,480
-56,907
-1,260
Stock-based compensation
-1,361
3,506
2,306
1,098
Change in working capital
-13,572
6,945
-6,114
-8,230
Accounts receivable
1,423
-2,428
-8,351
3,195
Inventory
-6
-287
2,478
-2,350
Accounts payable
-1,153
6,011
-3,409
-7,297
Other working capital
-12,801
16,124
23,049
4,846
Other non-cash items
1,274
-252
-2,291
1,273
Net cash provided by operating activities
16,482
26,472
37,176
6,659
Cash flows from investing activities
Investments in property, plant and equipment
-29,283
-10,348
-14,127
-1,813
Purchases of investments
-
-
0
0
Other investing activities
-
-
-
-150
Net cash used for investing activities
-29,283
-10,348
-14,127
-1,649
Cash flows from financing activities
Debt repayment
-
0
-9,166
-10,001
Common stock issued
123
256
544
39
Common stock repurchased
-2,476
-3,911
-58
-20
Net cash used provided by (used for) financing activities
-2,353
-3,655
-8,680
-5,815
Net change in cash
-15,154
12,469
14,369
-805
Cash at beginning of period
70,032
46,655
32,286
20,474
Cash at end of period
54,878
59,124
46,655
19,669
Free cash flow
Operating cash flow
16,482
26,472
37,176
6,659
Capital expenditure
-29,283
-10,348
-14,127
-1,813
Free cash flow
-12,801
16,124
23,049
4,846