Vanguard Natural Resources Llc (VNRSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -815,007 | -1,883,174 | 64,345 | 59,511 | -168,815 |
| Depreciation Amortization | 410,777 | 323,821 | 230,722 | 171,498 | 107,639 |
| Accounts receivable | 9,559 | 53,423 | -69,908 | -22,065 | 3,778 |
| Accounts payable and accrued liabilities | -17,954 | -555 | 22,166 | 16,426 | 8,604 |
| Other Working Capital | -39,606 | 23,134 | -10,565 | 13,963 | 25,059 |
| Other Operating Activity | 742,511 | 1,853,435 | 102,992 | 21,632 | 228,225 |
| Operating Cash Flow | $290,280 | $370,084 | $339,752 | $260,965 | $204,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 234,063 | -124,476 | -1,440,966 | -330,693 | -828,959 |
| Net Acquisitions | -7,501 | 18,503 | N/A | N/A | N/A |
| Other Investing Activity | -19,740 | -22,171 | -5,236 | -67,284 | -10,285 |
| Investing Cash Flow | $206,822 | $-128,144 | $-1,446,202 | $-397,977 | $-839,244 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 93,500 | 420,000 | 1,388,000 | 589,500 | 1,477,459 |
| Debt Repayment | -517,157 | -508,617 | -488,000 | -829,500 | -1,001,000 |
| Common Stock Issued | N/A | 35,544 | 147,814 | 498,360 | 322,850 |
| Common Stock Repurchased | 0 | -2,399 | -2,498 | 0 | N/A |
| Dividend Paid | -19,283 | -174,401 | -223,939 | -179,981 | -140,271 |
| Other Financing Activity | -4,205 | -12,067 | 273,255 | 58,888 | -15,572 |
| Financing Cash Flow | $-447,145 | $-241,940 | $1,094,632 | $137,267 | $643,466 |
| Beginning Cash Position | N/A | N/A | 11,818 | 11,563 | 2,851 |
| End Cash Position | 49,957 | N/A | N/A | 11,818 | 11,563 |
| Net Cash Flow | $49,957 | $0 | $-11,818 | $255 | $8,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,280 | 370,084 | 339,752 | 260,965 | 204,490 |
| Capital Expenditure | -64,638 | -126,253 | -1,445,939 | -330,693 | -834,481 |
| Free Cash Flow | 225,642 | 243,831 | -1,106,187 | -69,728 | -629,991 |