VAALCO Energy Inc (NYSE:EGY)

2.58
BATS BZX Real-Time Price
As of 3:49pm ET
 0.00 / 0.00%
Today’s Change
0.68
Today|||52-Week Range
2.96
+270.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-77.6M-158.7M-26.6M9.7M
 
 
 
 
 
Depreciation31.8M33.0M6.9M6.5M
 
 
 
 
 
Total Other Cash Flow105.9M133.9M25.4M41.0K
 
 
 
 
 
Funds From Operations60.1M9.6M5.8M14.9M
 
 
 
 
 
Funds From/For Other Operating Expenses36.8M-29.3M9.3M8.2M
 
 
 
 
 
Net Cash Flow - Operating Activities23.4M38.9M-3.5M6.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00---49.0K
 
 
Decrease In Investments0.000.0015.2M0.00
 
 
Capital Expenditures-92.2M-88.9M-8.7M-1.8M
 
 
 
 
 
Fixed Asset Disposal--398.0K830.0K314.0K
 
 
 
 
Net Assets From Acquisitions --0.00-5.7M--
 
 
Other Investing - Uses-9.2M0.00-2.9M0.00
 
 
 
Net Cash Flow Investing-101.4M-88.5M-1.3M-1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings12.7M0.000.004.2M
 
 
 
Long Term Debt Reduction0.000.000.00-10.0M
 
 
Net Proceeds Stock Sale5.7M441.0K0.0039.0K
 
 
 
 
Common Preferred Redeemed-1.9M0.00-51.0K-20.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing0.000.0093.0K0.00
 
 
Net Cash Flow - Financing16.5M441.0K-144.0K-5.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-61.5M-49.2M-4.9M-704.0K