Visteon Corp (VC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,000 | -78,000 | -36,000 | 81,000 | 42,000 |
| Depreciation Amortization | 75,000 | 50,000 | 25,000 | 100,000 | 74,000 |
| Accounts receivable | 38,000 | 170,000 | 102,000 | -33,000 | 17,000 |
| Accounts payable and accrued liabilities | 11,000 | -149,000 | -42,000 | 73,000 | 49,000 |
| Other Working Capital | 80,000 | 6,000 | 26,000 | -17,000 | -10,000 |
| Other Operating Activity | -39,000 | -12,000 | -50,000 | -21,000 | -54,000 |
| Operating Cash Flow | $97,000 | $-13,000 | $25,000 | $183,000 | $118,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,000 | -65,000 | -44,000 | -142,000 | -109,000 |
| Purchase Of Investment | -1,000 | N/A | N/A | 3,000 | N/A |
| Other Investing Activity | 7,000 | 8,000 | 3,000 | 11,000 | 13,000 |
| Investing Cash Flow | $-77,000 | $-57,000 | $-41,000 | $-128,000 | $-96,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,000 | -14,000 | N/A | -19,000 | N/A |
| Debt Issued | 400,000 | 400,000 | 400,000 | N/A | N/A |
| Debt Repayment | -400,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -16,000 | -16,000 | -16,000 | -20,000 | -20,000 |
| Dividend Paid | -7,000 | -7,000 | -7,000 | -9,000 | -7,000 |
| Other Financing Activity | 0 | 0 | 0 | -1,000 | -8,000 |
| Financing Cash Flow | $-60,000 | $363,000 | $377,000 | $-49,000 | $-35,000 |
| Exchange Rate Effect | 6,000 | -3,000 | -5,000 | -4,000 | -8,000 |
| Beginning Cash Position | 469,000 | 469,000 | 469,000 | 467,000 | 467,000 |
| End Cash Position | 435,000 | 759,000 | 825,000 | 469,000 | 446,000 |
| Net Cash Flow | $-34,000 | $290,000 | $356,000 | $2,000 | $-21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,000 | -13,000 | 25,000 | 183,000 | 118,000 |
| Capital Expenditure | -83,000 | -65,000 | -44,000 | -142,000 | -109,000 |
| Free Cash Flow | 14,000 | -78,000 | -19,000 | 41,000 | 9,000 |