Vermilion Energy Inc (NYSE:VET)

48.36
Delayed Data
As of 11:00am ET
 -0.08 / -0.17%
Today’s Change
38.20
Today|||52-Week Range
72.69
-1.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line144.4M190.7M318.0M243.9M
 
 
 
 
 
Depreciation261.4M319.1M336.7M407.1M
 
 
 
 
 
Total Other Cash Flow97.1M53.7M-52.6M39.4M
 
 
 
 
 
Funds From Operations456.1M544.2M636.3M714.3M
 
 
 
 
 
Funds From/For Other Operating Expenses4.2M47.4M-48.0M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities451.9M496.8M684.2M717.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-106.2M-8.9M0.00
 
 
 
Capital Expenditures-131.8M-413.4M-521.7M-760.0M
 
 
 
 
 
Fixed Asset Disposal0.00--8.4M0.00
 
 
Net Assets From Acquisitions 0.00-63.5M-23.4M-159.5M
 
 
 
 
Other Investing - Uses-6.1M-134.4M-40.5M0.00
 
 
 
 
Other Investing - Sources0.0016.6M--11.2M
 
 
 
Net Cash Flow Investing-553.6M-740.2M-599.5M-970.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings222.9M265.5M337.0M177.8M
 
 
 
 
 
Long Term Debt Reduction-151.6M0.000.000.00
 
 
Net Proceeds Stock Sale254.7M36.4M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-208.6M-187.5M-163.7M-172.6M
 
 
 
 
 
Cash Dividends Paid - Total-208.6M-187.5M-163.7M-172.6M
 
 
 
 
 
Other Sources - Financing59.7M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing177.1M114.3M173.3M5.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-833.9K-3.3M20.9M4.9M
 
 
 
 
 
 
Net Change In Cash75.4M-129.1M258.0M-248.6M
 
 
 
 
 

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