Visteon Corp (VC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,000 | 130,000 | 95,000 | 46,000 | 23,000 |
| Depreciation Amortization | 29,000 | 108,000 | 79,000 | 52,000 | 27,000 |
| Accounts receivable | -13,000 | -156,000 | -244,000 | -74,000 | 6,000 |
| Accounts payable and accrued liabilities | -59,000 | 146,000 | 173,000 | -2,000 | 25,000 |
| Other Working Capital | -97,000 | -105,000 | -193,000 | -183,000 | -78,000 |
| Other Operating Activity | 83,000 | 44,000 | 92,000 | 89,000 | -24,000 |
| Operating Cash Flow | $-19,000 | $167,000 | $2,000 | $-72,000 | $-21,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,000 | -81,000 | -54,000 | -36,000 | -21,000 |
| Purchase Of Investment | N/A | 12,000 | -1,000 | -1,000 | -1,000 |
| Other Investing Activity | 1,000 | 1,000 | 11,000 | 6,000 | 1,000 |
| Investing Cash Flow | $-20,000 | $-68,000 | $-44,000 | $-31,000 | $-21,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | -4,000 | -4,000 | -4,000 | -4,000 |
| Debt Issued | N/A | 350,000 | 350,000 | N/A | N/A |
| Debt Repayment | N/A | -350,000 | -350,000 | N/A | N/A |
| Dividend Paid | -8,000 | -2,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -3,000 | -3,000 | 0 | 0 |
| Financing Cash Flow | $-5,000 | $-9,000 | $-7,000 | $-4,000 | $-4,000 |
| Exchange Rate Effect | 8,000 | -22,000 | -41,000 | -23,000 | -4,000 |
| Beginning Cash Position | 523,000 | 455,000 | 455,000 | 455,000 | 455,000 |
| End Cash Position | 487,000 | 523,000 | 365,000 | 325,000 | 405,000 |
| Net Cash Flow | $-36,000 | $68,000 | $-90,000 | $-130,000 | $-50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,000 | 167,000 | 2,000 | -72,000 | -21,000 |
| Capital Expenditure | -21,000 | -81,000 | -54,000 | -36,000 | -21,000 |
| Free Cash Flow | -40,000 | 86,000 | -52,000 | -108,000 | -42,000 |