Via Transportation Inc Cl A (VIA)
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Fiscal Year End Date: 12/31
| 09-2017 | 12-2016 | 09-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,922,000 | 65,673 | 1,473,000 | 25,975 | 2,002,000 |
| Depreciation Amortization | 4,962,000 | 49,344 | 4,789,000 | 25,790 | 5,147,000 |
| Income taxes - deferred | -174,000 | 3,382 | 254,000 | 1,340 | -82,000 |
| Accounts receivable | -132,000 | -12,206 | 149,000 | 7,268 | 124,000 |
| Accounts payable and accrued liabilities | N/A | 458 | N/A | 944 | N/A |
| Other Working Capital | -4,658,000 | -14,480 | -5,223,000 | -11,492 | -4,760,000 |
| Other Operating Activity | -215,000 | -25,221 | -71,000 | -3,894 | -118,000 |
| Operating Cash Flow | $1,705,000 | $66,950 | $1,371,000 | $45,931 | $2,313,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 653,000 | -2,258 | -172,000 | -1,766 | -142,000 |
| Net Acquisitions | -378,000 | -30,129 | -58,000 | -39,847 | -115,000 |
| Purchase Of Investment | N/A | -1,102 | N/A | -330 | N/A |
| Other Investing Activity | 54,000 | 0 | -69,000 | 0 | 0 |
| Investing Cash Flow | $329,000 | $-33,489 | $-299,000 | $-41,943 | $-257,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,569,000 | 79,048 | 0 | 66,299 | 990,000 |
| Debt Repayment | -3,352,000 | -66,652 | -368,000 | -49,826 | -1,400,000 |
| Common Stock Issued | 172,000 | 13,995 | 11,000 | 129 | 146,000 |
| Common Stock Repurchased | N/A | -1,183 | -100,000 | -432 | -1,548,000 |
| Dividend Paid | -319,000 | -43,297 | -635,000 | -20,043 | -564,000 |
| Other Financing Activity | -114,000 | -886 | -81,000 | 0 | -101,000 |
| Financing Cash Flow | $-1,044,000 | $-18,975 | $-1,173,000 | $-3,873 | $-2,477,000 |
| Exchange Rate Effect | 20,000 | N/A | -26,000 | N/A | -73,000 |
| Beginning Cash Position | 379,000 | 4,474 | 506,000 | 4,359 | 1,000,000 |
| End Cash Position | 1,389,000 | 18,960 | 379,000 | 4,474 | 506,000 |
| Net Cash Flow | $1,010,000 | $14,486 | $-127,000 | $115 | $-494,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,705,000 | 66,950 | 1,371,000 | 45,931 | 2,313,000 |
| Capital Expenditure | -195,000 | -2,258 | -172,000 | -1,766 | -142,000 |
| Free Cash Flow | 1,510,000 | 64,692 | 1,199,000 | 44,165 | 2,171,000 |