EGY Stock Annual Cash Flow. Download in Excel
VAALCO Energy Inc.
EGY 
NYE
Sector: Energy
Industry: Oil & Gas E&P
5.41
USD
0.11
(2.08%)
Previous close: 5.3 Open: 5.34 Bid: 5.4 Ask: 5.41
52 week range
4.03 7.51
Mkt Cap: 554 M Avg Vol (90 Days): 875,369
Last updated: Friday 22nd November 2024
Financials
EGY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 1 M | -192000.0 | -2 M | 2 M | -287000.0 | -3 M | 5 M | -2 M | 1 M |
| (Increase) Decrease in other current assets | -4 M | -2 M | -3 M | -2 M | -1 M | -3 M | 4 M | |||
| (Increase) Decrease in other working capital | -4 M | 446000.0 | -7 M | 23 M | 38 M | -232000.0 | ||||
| (Increase) Decrease in payables | -9 M | 30 M | -15 M | -7 M | -658000.0 | 6 M | -842000.0 | 1 M | 18 M | -6 M |
| (Increase) Decrease in receivables | -4 M | 14 M | -1 M | 3 M | -10 M | -3 M | 16 M | -21 M | 9 M | 22 M |
| Acquisitions | -6 M | 64000.0 | 37 M | |||||||
| AssetImpairmentCharge | 114 M | 94 M | 1 M | 452000.0 | -341000.0 | 32 M | 875000.0 | 3 M | 2 M | |
| CapitalExpenditureReported | 92 M | 68 M | 9 M | 2 M | 14 M | 10 M | 24 M | 39 M | 160 M | 97 M |
| Cash at beginning of period | 131 M | 69 M | 25 M | 31 M | 32 M | 47 M | 59 M | 61 M | 72 M | 60 M |
| Cash at end of period | 69 M | 25 M | 20 M | 32 M | 47 M | 59 M | 61 M | 61 M | 60 M | 129 M |
| Cash flow | 23 M | 3 M | -24 M | 13 M | 38 M | 37 M | 28 M | 50 M | 129 M | 224 M |
| Cash from disc. investing activities | -21 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -101 M | -62 M | -1 M | -1 M | -14 M | -10 M | -24 M | -39 M | -123 M | -97 M |
| CashFromDiscontinuedOperatingActivities | 35 M | 21 M | -4 M | -556000.0 | -10 M | -343000.0 | 6000.0 | -15000.0 | ||
| ChangeInAccountPayable | -9 M | 30 M | -15 M | -7 M | -3 M | 6 M | -842000.0 | -922000.0 | 24 M | -28 M |
| ChangeInAccruedExpense | -596000.0 | 3 M | -5 M | 2 M | -2 M | 4 M | -1 M | 2 M | 7 M | -7 M |
| ChangeInIncomeTaxPayable | 2 M | -6 M | 22 M | |||||||
| ChangeInInterestPayable | -596000.0 | 3 M | -5 M | 2 M | -2 M | 4 M | -1 M | 2 M | 7 M | -7 M |
| ChangeInPayablesAndAccruedExpense | -10 M | 33 M | -20 M | -5 M | -3 M | 10 M | -2 M | 3 M | 25 M | -13 M |
| ChangeInPrepaidAssets | -4 M | 3 M | 517000.0 | 2 M | 1 M | -1 M | -1 M | 2 M | -4 M | 5 M |
| ChangeInTaxPayable | 3 M | 2 M | 2 M | -6 M | 22 M | |||||
| ChangeInWorkingCapital | -23 M | 50 M | -24 M | -3 M | -13 M | 7 M | 3 M | 10 M | 63 M | 19 M |
| ChangesInAccountReceivables | -3 M | 14 M | -1 M | 3 M | -8 M | -2 M | 14 M | -11 M | 18 M | 7 M |
| CommonStockDividendPaid | -9 M | -27 M | ||||||||
| CommonStockPayments | -2 M | -51000.0 | -20000.0 | -58000.0 | -4 M | -992000.0 | -1 M | -4 M | -24 M | |
| Current deferred income taxes | 1 M | -1 M | -57 M | 14 M | 24 M | -40 M | 45 M | -3 M | ||
| Deferred income taxes | 1 M | -1 M | -57 M | 14 M | 24 M | -40 M | 45 M | -3 M | ||
| Depreciation | 20 M | 33 M | 7 M | 6 M | 6 M | 7 M | 9 M | 21 M | 48 M | 115 M |
| Depreciation unreconciled | 20 M | 33 M | 8 M | 7 M | 6 M | 7 M | 9 M | 21 M | 48 M | 115 M |
| DepreciationAndAmortization | 20 M | 33 M | 8 M | 6 M | 6 M | 7 M | 10 M | 21 M | 48 M | 115 M |
| Effect of exchange rate changes | -218000.0 | -153000.0 | ||||||||
| FinancingCashFlow | 17 M | 441000.0 | -144000.0 | -6 M | -9 M | -4 M | -929000.0 | -57000.0 | -18 M | -57 M |
| Free cash flow | -69 M | -29 M | -11 M | 7 M | 23 M | 16 M | 3 M | 11 M | -31 M | 126 M |
| GainLossOnInvestmentSecurities | 2 M | 1 M | -4 M | |||||||
| GainLossOnSaleOfBusiness | -8 M | -11 M | ||||||||
| IncomeTaxPaidSupplementalData | 23 M | 15 M | 9 M | 15 M | 3 M | -674000.0 | -696000.0 | |||
| InterestPaidSupplementalData | 1 M | 1 M | 997000.0 | 257000.0 | 2 M | 9 M | ||||
| Issuance of capital stock | 6 M | 441000.0 | 39000.0 | 544000.0 | 256000.0 | 63000.0 | 1 M | 312000.0 | 673000.0 | |
| Issuance of debt | 4 M | |||||||||
| IssuanceOfCapitalStock | 6 M | 441000.0 | 39000.0 | 544000.0 | 256000.0 | 63000.0 | 1 M | 312000.0 | 673000.0 | |
| IssuanceOfDebt | 15 M | -6 M | -9 M | -3 M | -7 M | |||||
| Net cash from financing activities | 17 M | 441000.0 | -144000.0 | -6 M | -9 M | -4 M | -929000.0 | -57000.0 | -18 M | -57 M |
| Net cash from investing activities | -101 M | -83 M | -1 M | -1 M | -14 M | -10 M | -24 M | -39 M | -123 M | -97 M |
| Net cash from operating activities | 23 M | 39 M | -3 M | 9 M | 37 M | 26 M | 27 M | 50 M | 129 M | 224 M |
| Net change in cash & cash equivalents | -61 M | -44 M | -5 M | 2 M | 14 M | 12 M | 2 M | 11 M | -12 M | 70 M |
| Net income from continuing operations | -78 M | -159 M | -27 M | 10 M | 98 M | 3 M | -48 M | 82 M | 52 M | 60 M |
| NetBusinessPurchaseAndSale | -6 M | 64000.0 | 37 M | |||||||
| NetCommonStockIssuance | 4 M | 441000.0 | -51000.0 | 19000.0 | 486000.0 | -4 M | -929000.0 | -57000.0 | -3 M | -23 M |
| NetForeignCurrencyExchangeGainLoss | -59000.0 | -5 M | -32000.0 | -576000.0 | 834000.0 | -50000.0 | 91000.0 | -291000.0 | -1 M | 52000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -9 M | 6 M | 12 M | -150000.0 | ||||||
| NetInvestmentPurchaseAndSale | -9 M | 6 M | 12 M | -150000.0 | ||||||
| NetIssuancePaymentsOfDebt | 15 M | -6 M | -9 M | -3 M | -7 M | |||||
| NetLongTermDebtIssuance | 15 M | -10 M | -9 M | -3 M | -7 M | |||||
| NetPPEPurchaseAndSale | -92 M | -68 M | -8 M | -2 M | -14 M | -10 M | -24 M | -39 M | -160 M | -97 M |
| Operating (gains) losses | -59000.0 | -4 M | 2 M | 456000.0 | 834000.0 | -50000.0 | 91000.0 | -8 M | -1 M | 52000.0 |
| Other investing changes net | -9 M | 6 M | 12 M | -150000.0 | ||||||
| Other non-cash items | 103 M | 82 M | 16 M | -115000.0 | 3 M | 6 M | 39 M | -15 M | -78 M | 32 M |
| Payment of cash dividends | 9 M | 27 M | ||||||||
| Purchase of property plant & equipment | -92 M | -68 M | -8 M | -2 M | -14 M | -10 M | -24 M | -39 M | -160 M | -97 M |
| Purchase of short term investments | 15 M | |||||||||
| PurchaseOfPPE | -92 M | -68 M | -9 M | -2 M | -14 M | -10 M | -24 M | -39 M | -160 M | -97 M |
| Repayment of debt | 15 M | -10 M | -9 M | -3 M | -7 M | |||||
| RepaymentOfDebt | 15 M | -10 M | -9 M | -3 M | -7 M | |||||
| Repurchase of capital stock | -2 M | -51000.0 | -20000.0 | -58000.0 | -4 M | -992000.0 | -1 M | -4 M | -24 M | |
| Revenue per share | 328000.0 | 304000.0 | 1 M | 369000.0 | ||||||
| SaleOfPPE | 398000.0 | 830000.0 | 250000.0 | |||||||
| ShortTermDebtIssuance | 4 M | |||||||||
| StockBasedCompensation | 3 M | 4 M | 192000.0 | 1 M | 2 M | 3 M | -186000.0 | -812000.0 | 1 M | 3 M |
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