Vistra Energy Corp (VST)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,000 | -254,000 | 22,688,000 | -4,677,000 | -6,229,000 |
| Depreciation Amortization | 1,533,000 | 835,000 | 817,000 | 3,195,000 | 3,128,000 |
| Income taxes - deferred | -62,000 | 418,000 | -1,346,000 | -883,000 | -2,406,000 |
| Accounts receivable | -207,000 | 7,000 | -81,000 | 17,000 | 72,000 |
| Accounts payable and accrued liabilities | 90,000 | -30,000 | -53,000 | 40,000 | 94,000 |
| Other Working Capital | -596,000 | 218,000 | -347,000 | 126,000 | 328,000 |
| Other Operating Activity | 769,000 | 192,000 | -21,835,000 | 2,419,000 | 5,457,000 |
| Operating Cash Flow | $1,471,000 | $1,386,000 | $-157,000 | $237,000 | $444,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -523,000 | -304,000 | -278,000 | -337,000 | -336,000 |
| Net Acquisitions | 445,000 | -355,000 | -1,343,000 | N/A | N/A |
| Purchase Of Investment | -274,000 | -272,000 | -245,000 | -418,000 | -331,000 |
| Sale Of Investment | 252,000 | 252,000 | 226,000 | 401,000 | 314,000 |
| Other Investing Activity | -1,000 | -48,000 | 127,000 | -296,000 | -105,000 |
| Investing Cash Flow | $-101,000 | $-727,000 | $-1,513,000 | $-650,000 | $-458,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,339,000 | N/A | 5,680,000 | N/A | 1,425,000 |
| Debt Repayment | -3,075,000 | -191,000 | -2,655,000 | -21,000 | -223,000 |
| Common Stock Repurchased | -763,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -992,000 | N/A | N/A |
| Other Financing Activity | -224,000 | -10,000 | -968,000 | -9,000 | -91,000 |
| Financing Cash Flow | $-2,723,000 | $-201,000 | $1,065,000 | $-30,000 | $1,111,000 |
| Beginning Cash Position | 2,046,000 | 1,588,000 | 2,994,000 | 1,843,000 | 746,000 |
| End Cash Position | 693,000 | 2,046,000 | 2,389,000 | 1,400,000 | 1,843,000 |
| Net Cash Flow | $-1,353,000 | $458,000 | $-605,000 | $-443,000 | $1,097,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,471,000 | 1,386,000 | -157,000 | 237,000 | 444,000 |
| Capital Expenditure | -530,000 | -304,000 | -278,000 | -337,000 | -336,000 |
| Free Cash Flow | 941,000 | 1,082,000 | -435,000 | -100,000 | 108,000 |