Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,727 | 5,028 | 8,298 | 13,000 | 4,493 |
| Depreciation Amortization | 10,876 | 8,472 | 7,241 | 6,336 | 6,610 |
| Income taxes - deferred | 2,948 | 1,362 | -3,506 | 649 | 1,842 |
| Accounts receivable | -1,695 | -669 | -2,472 | -1,844 | 591 |
| Other Working Capital | 7,867 | -7,869 | -3,978 | -1,909 | -7,351 |
| Other Operating Activity | 1,647 | 496 | 2,550 | 1,826 | -617 |
| Operating Cash Flow | $28,370 | $6,820 | $8,133 | $18,057 | $5,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,291 | -18,578 | -10,168 | -4,726 | -4,200 |
| Other Investing Activity | 0 | 0 | 0 | 56 | 47 |
| Investing Cash Flow | $-19,291 | $-18,578 | $-10,168 | $-4,670 | $-4,153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,500 | 18,276 | 22,600 | 4,700 | 24,500 |
| Debt Repayment | -12,474 | -11,753 | -22,697 | -8,840 | -24,316 |
| Common Stock Repurchased | -161 | -1,971 | 0 | N/A | N/A |
| Other Financing Activity | -75 | -23 | -8 | -22 | -46 |
| Financing Cash Flow | $2,791 | $4,529 | $-105 | $-4,162 | $137 |
| Beginning Cash Position | 11,402 | 18,632 | 20,773 | 11,374 | 9,822 |
| End Cash Position | 23,272 | 11,402 | 18,632 | 20,600 | 11,374 |
| Net Cash Flow | $11,870 | $-7,229 | $-2,141 | $9,225 | $1,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,370 | 6,820 | 8,133 | 18,057 | 5,568 |
| Capital Expenditure | -19,855 | -19,609 | -10,302 | -4,990 | -5,997 |
| Free Cash Flow | 8,516 | -12,790 | -2,169 | 13,068 | -429 |