Vista Oil & Gas (VIST)
(Delayed Data from NYSE)
$43.04 USD
+0.31 (0.73%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $42.91 -0.13 (-0.30%) 7:58 PM ET
1-Strong Buy of 5 1
B Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Vista Oil & Gas, SAB de CV Sponsored ADR falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 396.96 | 269.54 | 50.65 | -102.75 | -32.72 |
Depreciation/Amortization & Depletion | 276.43 | 234.86 | 191.31 | 147.67 | 153.00 |
Net Change from Assets/Liabilities | -89.56 | -13.26 | 18.89 | -3.67 | -19.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 128.21 | 198.63 | 140.54 | 52.52 | 33.28 |
Net Cash From Operating Activities | 712.03 | 689.77 | 401.39 | 93.78 | 134.26 |
Property & Equipment | -688.44 | -479.36 | -307.14 | -153.26 | -240.32 |
Acquisition/ Disposition of Subsidiaries | -25.00 | -115.00 | 6.20 | 0.00 | 0.00 |
Investments | -2.18 | -3.13 | -2.98 | 0.00 | 5.76 |
Other Investing Activities | 16.30 | 14.78 | 8.45 | -2.84 | -0.45 |
Net Cash from Investing Activities | -699.31 | -582.71 | -295.46 | -156.10 | -235.01 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -29.30 | 0.00 | 0.00 | 146.14 |
Issuance (Repayment) of Debt | 106.67 | -66.30 | 73.40 | 59.21 | 160.22 |
Increase (Decrease) Short-Term Debt | -36.78 | -11.49 | -8.91 | -9.07 | -7.62 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -50.33 | -36.10 | -57.96 | -19.25 | -32.44 |
Net Cash from Financing Activities | 19.56 | -143.20 | 6.53 | 30.89 | 266.30 |
Effect of Exchange Rate Changes | -64.72 | -33.12 | -2.56 | -1.49 | 2.63 |
Net Change In Cash & Equivalents | -32.44 | -69.26 | 109.90 | -32.92 | 168.18 |
Cash at Beginning of Period | 241.96 | 311.22 | 201.31 | 234.23 | 66.05 |
Cash at End of Period | 209.52 | 241.96 | 311.22 | 201.31 | 234.23 |
Diluted Net EPS | 4.00 | 2.76 | 0.57 | -1.18 | -0.41 |
Fiscal Year End for Vista Oil & Gas, SAB de CV Sponsored ADR falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 396.96 | 264.02 | 180.92 | 128.73 |
Depreciation/Amortization & Depletion | NA | 276.43 | 197.42 | 126.82 | 64.37 |
Net Change from Assets/Liabilities | NA | -89.56 | -148.78 | -76.71 | -42.56 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 128.21 | 52.68 | 17.02 | 8.22 |
Net Cash From Operating Activities | NA | 712.03 | 365.33 | 248.04 | 158.76 |
Property & Equipment | NA | -688.44 | -457.51 | -294.75 | -132.95 |
Acquisition/ Disposition of Subsidiaries | NA | -25.00 | -18.75 | -12.50 | -6.25 |
Investments | NA | -2.18 | -0.63 | -0.53 | -0.53 |
Other Investing Activities | NA | 16.30 | 17.74 | 9.39 | 15.70 |
Net Cash from Investing Activities | NA | -699.31 | -459.15 | -298.40 | -124.03 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 106.67 | 148.23 | 100.73 | 112.50 |
Increase (Decrease) Short-Term Debt | NA | -36.78 | -30.44 | -20.13 | -9.89 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -50.33 | -28.37 | -18.61 | -10.64 |
Net Cash from Financing Activities | NA | 19.56 | 89.42 | 61.99 | 91.97 |
Effect of Exchange Rate Changes | NA | -64.72 | -66.71 | -33.91 | -20.99 |
Net Change In Cash & Equivalents | NA | -32.44 | -71.11 | -22.28 | 105.71 |
Cash at Beginning of Period | NA | 241.96 | 241.96 | 241.96 | 241.96 |
Cash at End of Period | NA | 209.52 | 170.85 | 219.68 | 347.67 |
Diluted Net EPS | -99,999.00 | 1.35 | 0.82 | 0.52 | 1.32 |