Visteon Corp (VC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,000 | 15,000 | 8,000 | 19,000 | -48,000 |
| Depreciation Amortization | 108,000 | 82,000 | 55,000 | 27,000 | 104,000 |
| Accounts receivable | -78,000 | 50,000 | 51,000 | 4,000 | 51,000 |
| Accounts payable and accrued liabilities | 28,000 | -68,000 | -66,000 | 2,000 | -13,000 |
| Other Working Capital | -153,000 | -140,000 | -74,000 | -40,000 | 92,000 |
| Other Operating Activity | 103,000 | 49,000 | 27,000 | -1,000 | -18,000 |
| Operating Cash Flow | $58,000 | $-12,000 | $1,000 | $11,000 | $168,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,000 | -54,000 | -33,000 | -18,000 | -104,000 |
| Purchase Of Investment | -1,000 | -3,000 | -2,000 | N/A | 6,000 |
| Other Investing Activity | 8,000 | 7,000 | 4,000 | 3,000 | 0 |
| Investing Cash Flow | $-63,000 | $-50,000 | $-31,000 | $-15,000 | $-98,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 6,000 | 6,000 | N/A | -37,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 400,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -400,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -16,000 |
| Dividend Paid | -35,000 | -33,000 | -1,000 | N/A | -7,000 |
| Other Financing Activity | 2,000 | 1,000 | 1,000 | 0 | 2,000 |
| Financing Cash Flow | $-29,000 | $-26,000 | $6,000 | $0 | $-58,000 |
| Exchange Rate Effect | -11,000 | -11,000 | -6,000 | -10,000 | 19,000 |
| Beginning Cash Position | 500,000 | 500,000 | 500,000 | 500,000 | 469,000 |
| End Cash Position | 455,000 | 401,000 | 470,000 | 486,000 | 500,000 |
| Net Cash Flow | $-45,000 | $-99,000 | $-30,000 | $-14,000 | $31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,000 | -12,000 | 1,000 | 11,000 | 168,000 |
| Capital Expenditure | -70,000 | -54,000 | -33,000 | -18,000 | -104,000 |
| Free Cash Flow | -12,000 | -66,000 | -32,000 | -7,000 | 64,000 |