Via Transportation Inc Cl A (VIA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 12-2018 | 09-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,213 | 1,588,000 | -14,392 | 1,759,000 | 75,044 |
| Depreciation Amortization | 42,277 | 4,754,000 | 52,727 | 4,998,000 | 44,705 |
| Income taxes - deferred | -6,929 | 40,000 | -2,328 | -45,000 | 29,821 |
| Accounts receivable | 24,225 | -196,000 | 3,551 | -250,000 | -33,820 |
| Accounts payable and accrued liabilities | -1,455 | N/A | -2,158 | N/A | 51 |
| Other Working Capital | 4,241 | -4,812,000 | -18,768 | -4,900,000 | -46,777 |
| Other Operating Activity | 15,163 | 202,000 | 41,131 | 260,000 | -6,893 |
| Operating Cash Flow | $91,735 | $1,576,000 | $59,763 | $1,822,000 | $62,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,120 | -189,000 | -1,429 | -121,000 | -1,704 |
| Net Acquisitions | -5,913 | -424,000 | -17,552 | -112,000 | -75,854 |
| Purchase Of Investment | 8,431 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 5,000 | 0 | 9,000 | 0 |
| Investing Cash Flow | $1,398 | $-608,000 | $-18,981 | $-224,000 | $-77,558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 346,000 | N/A | 417,300 | N/A | 206,400 |
| Debt Repayment | -364,536 | -1,320,000 | -416,472 | -1,000,000 | -152,939 |
| Common Stock Issued | N/A | N/A | N/A | 2,000 | N/A |
| Common Stock Repurchased | -1,348 | N/A | -2,895 | N/A | -5,102 |
| Dividend Paid | -53,282 | -322,000 | -52,275 | -322,000 | -45,425 |
| Other Financing Activity | -11,937 | -102,000 | 33,779 | -90,000 | 22,952 |
| Financing Cash Flow | $-85,103 | $-1,744,000 | $-20,563 | $-1,410,000 | $25,886 |
| Exchange Rate Effect | N/A | -21,000 | N/A | -20,000 | N/A |
| Beginning Cash Position | 49,638 | 1,557,000 | 29,419 | 1,389,000 | 18,960 |
| End Cash Position | 57,668 | 760,000 | 49,638 | 1,557,000 | 29,419 |
| Net Cash Flow | $8,030 | $-797,000 | $20,219 | $168,000 | $10,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,735 | 1,576,000 | 59,763 | 1,822,000 | 62,131 |
| Capital Expenditure | -1,120 | -194,000 | -1,429 | -178,000 | -1,704 |
| Free Cash Flow | 90,615 | 1,382,000 | 58,334 | 1,644,000 | 60,427 |