Via Transportation Inc Cl A (VIA)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 12-2013 | 09-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,265 | 2,463,000 | 31,412 | 2,437,000 | 26,093 |
| Depreciation Amortization | 22,852 | 4,423,000 | 16,893 | 4,608,000 | 23,714 |
| Income taxes - deferred | -1,064 | -290,000 | 0 | 494,000 | 0 |
| Accounts receivable | -5,720 | -106,000 | 19,707 | -423,000 | 4,232 |
| Accounts payable and accrued liabilities | 1,017 | N/A | N/A | N/A | -1,295 |
| Other Working Capital | -40,685 | -4,126,000 | 681 | -4,476,000 | -2,250 |
| Other Operating Activity | 33,739 | 233,000 | -24,213 | 443,000 | -6,418 |
| Operating Cash Flow | $5,874 | $2,597,000 | $44,480 | $3,083,000 | $44,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,040 | -123,000 | -1,481 | -160,000 | -1,643 |
| Net Acquisitions | N/A | -732,000 | N/A | 124,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -299,000 | 0 |
| Investing Cash Flow | $-3,040 | $-855,000 | $-1,481 | $-335,000 | $-1,643 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,500 | 1,484,000 | 80,000 | 3,732,000 | 39,500 |
| Debt Repayment | -44,050 | -600,000 | -62,500 | 0 | -68,528 |
| Common Stock Issued | 50,220 | 173,000 | 0 | 403,000 | 0 |
| Common Stock Repurchased | N/A | -3,529,000 | N/A | -4,664,000 | N/A |
| Dividend Paid | -3,305 | -541,000 | N/A | -555,000 | N/A |
| Other Financing Activity | -87,029 | -87,000 | -59,869 | -75,000 | -10,876 |
| Financing Cash Flow | $-5,664 | $-3,100,000 | $-42,369 | $-1,159,000 | $-39,904 |
| Exchange Rate Effect | N/A | -45,000 | N/A | -34,000 | N/A |
| Beginning Cash Position | 7,189 | 2,403,000 | 6,559 | 848,000 | 4,030 |
| End Cash Position | 4,359 | 1,000,000 | 7,189 | 2,403,000 | 6,559 |
| Net Cash Flow | $-2,830 | $-1,403,000 | $630 | $1,555,000 | $2,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,874 | 2,597,000 | 44,480 | 3,083,000 | 44,076 |
| Capital Expenditure | -3,040 | -123,000 | -1,481 | -160,000 | -2,220 |
| Free Cash Flow | 2,834 | 2,474,000 | 42,999 | 2,923,000 | 41,856 |