Visteon Corp
(VC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -206,000 | 775,000 | 167,000 | 154,000 | 1,101,000 |
| Depreciation Amortization | 270,000 | 262,000 | 259,000 | 316,000 | 280,000 |
| Accounts receivable | -121,000 | -21,000 | -38,000 | -110,000 | -132,000 |
| Accounts payable and accrued liabilities | 22,000 | 103,000 | -26,000 | -25,000 | 229,000 |
| Other Working Capital | -133,000 | -250,000 | -121,000 | -298,000 | -68,000 |
| Other Operating Activity | 452,000 | -557,000 | -2,000 | 138,000 | -1,236,000 |
| Operating Cash Flow | $284,000 | $312,000 | $239,000 | $175,000 | $174,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340,000 | -269,000 | -38,000 | -258,000 | -148,000 |
| Net Acquisitions | -392,000 | -10,000 | N/A | -38,000 | N/A |
| Other Investing Activity | -8,000 | 977,000 | -2,000 | -35,000 | -3,000 |
| Investing Cash Flow | $-740,000 | $698,000 | $-40,000 | $-331,000 | $-151,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,000 | -20,000 | 5,000 | 17,000 | -3,000 |
| Debt Issued | N/A | 204,000 | 831,000 | N/A | 406,000 |
| Debt Repayment | -437,000 | -58,000 | -876,000 | -513,000 | -1,712,000 |
| Common Stock Issued | 17,000 | 5,000 | N/A | -33,000 | 1,190,000 |
| Common Stock Repurchased | -500,000 | -250,000 | -50,000 | N/A | N/A |
| Dividend Paid | -97,000 | -22,000 | -27,000 | -31,000 | -19,000 |
| Other Financing Activity | 619,000 | 0 | 2,000 | 557,000 | 56,000 |
| Financing Cash Flow | $-359,000 | $-141,000 | $-115,000 | $-3,000 | $-82,000 |
| Exchange Rate Effect | -35,000 | -17,000 | 18,000 | -23,000 | 2,000 |
| Beginning Cash Position | 1,677,000 | 825,000 | 723,000 | 905,000 | 1,828,000 |
| End Cash Position | 827,000 | 1,677,000 | 825,000 | 723,000 | 1,771,000 |
| Net Cash Flow | $-850,000 | $852,000 | $102,000 | $-182,000 | $-57,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,000 | 312,000 | 239,000 | 175,000 | 174,000 |
| Capital Expenditure | -340,000 | -269,000 | -229,000 | -258,000 | -209,000 |
| Free Cash Flow | -56,000 | 43,000 | 10,000 | -83,000 | -35,000 |