Vinci (DG.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 807,000 | 1,634,000 | 1,418,000 | 1,271,000 | 1,013,000 |
| Accounts receivable | 2,006,000 | -609,000 | -887,000 | -794,000 | -715,000 |
| Other Working Capital | 2,330,000 | 428,000 | -266,000 | -285,000 | 23,000 |
| Other Operating Activity | 1,532,000 | 5,637,000 | 4,877,000 | 4,088,000 | 4,025,000 |
| Operating Cash Flow | $6,675,000 | $7,090,000 | $5,142,000 | $4,280,000 | $4,346,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,036,000 | -2,279,000 | -1,972,000 | -1,800,000 | -1,382,000 |
| Net Acquisitions | -277,000 | -3,568,000 | -1,489,000 | -930,000 | -2,407,000 |
| Other Investing Activity | -129,000 | -125,000 | -1,304,000 | -316,000 | -988,000 |
| Investing Cash Flow | $-2,442,000 | $-5,972,000 | $-4,765,000 | $-3,046,000 | $-4,777,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,349,000 | 4,626,000 | 4,163,000 | 4,112,000 | 2,458,000 |
| Debt Repayment | -2,136,000 | -2,335,000 | -2,707,000 | -3,258,000 | -2,107,000 |
| Common Stock Issued | 669,000 | 560,000 | N/A | 443,000 | 440,000 |
| Common Stock Repurchased | -336,000 | -903,000 | N/A | -647,000 | -562,000 |
| Dividend Paid | -694,000 | -1,504,000 | -1,391,000 | -1,197,000 | -1,052,000 |
| Other Financing Activity | 106,000 | -1,100,000 | -113,000 | -653,000 | 641,000 |
| Financing Cash Flow | $-42,000 | $-656,000 | $-48,000 | $-1,200,000 | $-182,000 |
| Beginning Cash Position | 7,346,000 | 6,782,000 | 5,703,000 | 5,628,000 | 5,077,000 |
| End Cash Position | 11,426,000 | 7,346,000 | 6,782,000 | 5,703,000 | 5,628,000 |
| Net Cash Flow | $4,079,000 | $564,000 | $1,080,000 | $76,000 | $551,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,675,000 | 7,090,000 | 5,142,000 | 4,280,000 | 4,346,000 |
| Capital Expenditure | -2,160,000 | -2,396,000 | -2,081,000 | -1,920,000 | -1,530,000 |
| Free Cash Flow | 4,515,000 | 4,694,000 | 3,061,000 | 2,360,000 | 2,816,000 |