VAALCO Energy, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.7M | $-26.6M | $-158.7M | $-77.6M | $43.1M | $631.0K | $34.1M | $37.3M |
| Depreciation & Amortization | $6.5M | $6.9M | $33.0M | $20.1M | $16.9M | $19.9M | $25.6M | $20.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.1M | $192.0K | $3.8M | $3.3M | $3.0M | $2.4M | $2.2M | $1.9M |
| Net Cash from Operating Activities | $9.0M | $-79.0K | $38.9M | $23.4M | $75.4M | $94.0M | $89.6M | $45.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.8M | $8.7M | $68.1M | $89.5M | $66.9M | $71.9M | — | — |
| Business Acquisitions | $-64.0K | $5.7M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.5M | $-16.5M | $-83.0M | $-101.4M | $-67.9M | $-71.8M | $-28.4M | $-39.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $20.0K | $51.0K | — | $1.9M | $11.5M | — | — | — |
| Net Cash from Financing Activities | $-5.8M | $-144.0K | $441.0K | $16.5M | $-7.7M | $-28.5M | $-5.3M | $-5.5M |
| Net Change in Cash | $-805.0K | $-4.9M | $-43.7M | $-61.5M | $-271.0K | $-6.3M | $55.9M | $664.0K |
| Free Cash Flow | $7.1M | $-8.8M | $-29.2M | $-66.1M | $8.5M | $22.0M | — | — |