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Grizzly Energy Llc (VNR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VNR quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Grizzly Energy Llc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income-111.28
Depreciation & amortization71.32
Amortization of Other Assets1.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties47.64
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.08
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Non Cash Compensation Associated With Phantom Units Granted To Officers-
Amortization Of Premiums Paid On Derivative Contracts-
Amortization Of Value On Derivative Contracts Acquired-
Loss On Acquisition Of Natural Gas And Oil Properties-
Gain Loss On Derivatives Total55.86
Cash Settlements On Derivatives-12.17
Cashsettlementsandfeespaidoninterestratederivativecontracts-
Increase To Restricted Cash Current-
Assets Held For Sale Not Part Of Disposal Group Current-
Right of Use Asset Obtainedin Exchange for Lease Liability14.16
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Increase (Decrease) in Accounts Receivable-11.38
Increase (Decrease) in Accounts Payable, Trade-0.14
Increase (Decrease) in Accrued Liabilities-17.37
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Risk Management Assets and Liabilities0.00
Other Working Capital1.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.59
Discontinued operations0.00
Net Cash flow from Operating Activities16.58
Investing Activities
Capital Expenditures0.00
Sale of Capital Items36.11
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Property Plant And Equipment Additions-
Additions To Natural Gas And Oil Properties-34.68
Deposits And Prepayments Of Natural Gas And Oil Properties-30.96
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-29.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.69
Long-term debt - borrowings9.82
Long-term debt - repayments-42.12
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.13
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Redemption Of Common Units-
Distributions To Member Of Limited Partnership-
Enp Distributions To Non Controlling Interest-
Purchase Of Units For Issuance As Unit Based Compensation-
Distributions To Non Controlling Interest-
Proceeds From Debtor In Possession Financing-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-33.10
Effect of exchange rate on cash flow-46.05
Discontinued operations0.00
Free Cash Flow52.69
Total Cash Flow27.97
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About VNR Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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