Vermilion Energy Inc (NYSE:VET)

44.11
Data as of Jan 23
 +0.79 / +1.82%
Today’s Change
38.20
Today|||52-Week Range
72.69
-10.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line108.0M144.4M190.7M318.0M
 
 
 
 
 
Depreciation263.6M261.4M319.1M336.7M
 
 
 
 
 
Total Other Cash Flow35.0M97.1M53.7M-52.6M
 
 
 
 
 
Funds From Operations352.9M456.1M544.2M636.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-56.1M4.2M47.4M-48.0M
 
 
 
 
 
Net Cash Flow - Operating Activities409.0M451.9M496.8M684.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-106.2M-8.9M
 
 
 
Decrease In Investments63.0M0.000.000.00
 
 
Capital Expenditures-6.5M-131.8M-413.4M-521.7M
 
 
 
 
 
Fixed Asset Disposal0.000.00--8.4M
 
 
Net Assets From Acquisitions 0.000.00-63.5M-23.4M
 
 
 
Other Investing - Uses0.00-6.1M-134.4M-40.5M
 
 
 
 
Other Investing - Sources14.5M0.0016.6M--
 
 
 
Net Cash Flow Investing-348.6M-553.6M-740.2M-599.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings138.5M222.9M265.5M337.0M
 
 
 
 
 
Long Term Debt Reduction0.00-151.6M0.000.00
 
 
Net Proceeds Stock Sale39.6M254.7M36.4M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-182.5M-208.6M-187.5M-163.7M
 
 
 
 
 
Cash Dividends Paid - Total-182.5M-208.6M-187.5M-163.7M
 
 
 
 
 
Other Sources - Financing0.0059.7M0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.3M177.1M114.3M173.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.9M-833.9K-3.3M20.9M
 
 
 
 
 
 
Net Change In Cash56.1M75.4M-129.1M258.0M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.