Visteon Corp
(VC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,000 | 174,000 | 192,000 | 91,000 | 2,328,000 |
| Depreciation Amortization | 100,000 | 91,000 | 87,000 | 84,000 | 169,000 |
| Accounts receivable | -33,000 | 44,000 | 10,000 | -19,000 | 1,000 |
| Accounts payable and accrued liabilities | 73,000 | -19,000 | -54,000 | -10,000 | 33,000 |
| Other Working Capital | -17,000 | -51,000 | -92,000 | -114,000 | 86,000 |
| Other Operating Activity | -21,000 | -35,000 | 72,000 | 84,000 | -2,279,000 |
| Operating Cash Flow | $183,000 | $204,000 | $215,000 | $116,000 | $338,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 47,000 | -47,000 |
| PPE Investments | -142,000 | -127,000 | -99,000 | -75,000 | -187,000 |
| Net Acquisitions | N/A | 16,000 | -80,000 | -8,000 | -69,000 |
| Purchase Of Investment | 3,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 11,000 | 13,000 | 6,000 | 338,000 | 2,661,000 |
| Investing Cash Flow | $-128,000 | $-98,000 | $-173,000 | $302,000 | $2,358,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,000 | 12,000 | 10,000 | N/A | 2,000 |
| Debt Repayment | 0 | 0 | -2,000 | -2,000 | -250,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 40,000 |
| Common Stock Repurchased | -20,000 | -300,000 | -200,000 | -500,000 | -500,000 |
| Dividend Paid | -9,000 | -28,000 | -38,000 | -13,000 | -55,000 |
| Other Financing Activity | -1,000 | -19,000 | -4,000 | -1,747,000 | -11,000 |
| Financing Cash Flow | $-49,000 | $-335,000 | $-234,000 | $-2,262,000 | $-774,000 |
| Exchange Rate Effect | -4,000 | -13,000 | 19,000 | -11,000 | -20,000 |
| Beginning Cash Position | 467,000 | 709,000 | 882,000 | 2,737,000 | 827,000 |
| End Cash Position | 469,000 | 467,000 | 709,000 | 882,000 | 2,729,000 |
| Net Cash Flow | $2,000 | $-242,000 | $-173,000 | $-1,855,000 | $1,902,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,000 | 204,000 | 215,000 | 116,000 | 338,000 |
| Capital Expenditure | -142,000 | -127,000 | -99,000 | -75,000 | -187,000 |
| Free Cash Flow | 41,000 | 77,000 | 116,000 | 41,000 | 151,000 |