Visteon Corp (VC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,000 | 44,000 | 505,000 | 132,000 | 61,000 |
| Depreciation Amortization | 46,000 | 22,000 | 104,000 | 79,000 | 55,000 |
| Accounts receivable | -49,000 | 3,000 | 13,000 | -19,000 | -7,000 |
| Accounts payable and accrued liabilities | 8,000 | 37,000 | -130,000 | -54,000 | -89,000 |
| Other Working Capital | -71,000 | -14,000 | -72,000 | -73,000 | -94,000 |
| Other Operating Activity | 73,000 | -23,000 | -153,000 | 104,000 | 116,000 |
| Operating Cash Flow | $126,000 | $69,000 | $267,000 | $169,000 | $42,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,000 | -37,000 | -125,000 | -82,000 | -51,000 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | N/A |
| Other Investing Activity | -4,000 | 0 | 2,000 | 3,000 | 2,000 |
| Investing Cash Flow | $-72,000 | $-37,000 | $-123,000 | $-80,000 | $-49,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,000 |
| Debt Repayment | -9,000 | -4,000 | -13,000 | -8,000 | -4,000 |
| Common Stock Issued | N/A | 0 | 8,000 | 8,000 | 4,000 |
| Common Stock Repurchased | -20,000 | -20,000 | -106,000 | -76,000 | -30,000 |
| Dividend Paid | N/A | N/A | -29,000 | -27,000 | -15,000 |
| Other Financing Activity | -7,000 | -7,000 | -16,000 | -16,000 | -15,000 |
| Financing Cash Flow | $-36,000 | $-31,000 | $-156,000 | $-119,000 | $-57,000 |
| Exchange Rate Effect | -28,000 | -12,000 | 7,000 | -8,000 | 0 |
| Beginning Cash Position | 518,000 | 518,000 | 523,000 | 523,000 | 523,000 |
| End Cash Position | 508,000 | 507,000 | 518,000 | 485,000 | 459,000 |
| Net Cash Flow | $-10,000 | $-11,000 | $-5,000 | $-38,000 | $-64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,000 | 69,000 | 267,000 | 169,000 | 42,000 |
| Capital Expenditure | -68,000 | -37,000 | -125,000 | -82,000 | -51,000 |
| Free Cash Flow | 58,000 | 32,000 | 142,000 | 87,000 | -9,000 |