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Vine Energy Inc (VEI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Vine Energy Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Jun 30 2020) (Mar 31 2020)
Operating Activities
Income-418.24
Depreciation & amortization222.20
Amortization of Other Assets5.13
Increase (Decrease) in Deferred Revenue0.15
Restructuring & Impairment Charges0.00
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 Compensation13.67
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Non Cash Loss On Extinguishment Of Debt15.40
Non Cashwrite Off of Deferred Offering Costs-
Volumetric And Production Adjustment To Gas Gathering Liability-
Increase Decrease In Joint Interest Billing Receivables5.80
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts309.38
Increase (Decrease) in Accounts Receivable1.05
Increase (Decrease) in Accounts Payable and Accrued Liabilities-5.58
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-5.63
Other Noncash Income (Expense)0.13
Other net0.00
Payments for (Proceeds from) Other Operating Activities62.57
Discontinued operations0.00
Net Cash flow from Operating Activities206.02
Investing Activities
Capital Expenditures-171.39
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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
Cash Acquired from Acquisition19.86
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-151.53
Financing Activities
Short-term debt Net795.00
Other borrowing transactions-28.68
Long-term debt - borrowings0.00
Long-term debt - repayments-972.57
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock321.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-373.98
Repayments Of Brix Credit Facility-127.50
Repayment Proceeds Of Prior Rbl-
Capital Expenditures Incurred But Not Yet Paid34.73
Acquisition Of Brix Companies336.99
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-15.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow34.63
Total Cash Flow39.47
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About VEI Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.