Visteon Corp (VC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,000 | 16,000 | 174,000 | 129,000 | 105,000 |
| Depreciation Amortization | 49,000 | 25,000 | 91,000 | 67,000 | 45,000 |
| Accounts receivable | 18,000 | 3,000 | 44,000 | 82,000 | 85,000 |
| Accounts payable and accrued liabilities | 20,000 | 9,000 | -19,000 | -17,000 | -8,000 |
| Other Working Capital | -22,000 | -42,000 | -51,000 | -77,000 | -16,000 |
| Other Operating Activity | -28,000 | -7,000 | -35,000 | -77,000 | -85,000 |
| Operating Cash Flow | $61,000 | $4,000 | $204,000 | $107,000 | $126,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,000 | -37,000 | -127,000 | -96,000 | -69,000 |
| Net Acquisitions | N/A | N/A | 16,000 | 16,000 | N/A |
| Other Investing Activity | 4,000 | 3,000 | 13,000 | 13,000 | 3,000 |
| Investing Cash Flow | $-67,000 | $-34,000 | $-98,000 | $-67,000 | $-66,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 12,000 | -13,000 | -16,000 |
| Common Stock Repurchased | -20,000 | N/A | -300,000 | -250,000 | -200,000 |
| Dividend Paid | N/A | N/A | -28,000 | -12,000 | -14,000 |
| Other Financing Activity | -3,000 | -2,000 | -19,000 | -19,000 | -3,000 |
| Financing Cash Flow | $-23,000 | $-2,000 | $-335,000 | $-294,000 | $-233,000 |
| Exchange Rate Effect | 0 | 0 | -13,000 | -13,000 | -8,000 |
| Beginning Cash Position | 467,000 | 467,000 | 709,000 | 709,000 | 709,000 |
| End Cash Position | 438,000 | 435,000 | 467,000 | 442,000 | 528,000 |
| Net Cash Flow | $-29,000 | $-32,000 | $-242,000 | $-267,000 | $-181,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,000 | 4,000 | 204,000 | 107,000 | 126,000 |
| Capital Expenditure | -71,000 | -37,000 | -127,000 | -96,000 | -69,000 |
| Free Cash Flow | -10,000 | -33,000 | 77,000 | 11,000 | 57,000 |