Vistance Networks Inc (VISN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,700 | 33,700 | 193,800 | 140,183 | 89,026 |
| Depreciation Amortization | 178,300 | 89,400 | 378,000 | 282,543 | 190,453 |
| Income taxes - deferred | -24,600 | -5,400 | -71,500 | -19,976 | -14,073 |
| Accounts receivable | -137,000 | -71,100 | 96,700 | 59,054 | 43,975 |
| Other Working Capital | -144,700 | -105,400 | 600 | -130,343 | -120,818 |
| Other Operating Activity | 163,400 | 94,000 | -11,300 | 3,944 | 1,470 |
| Operating Cash Flow | $135,100 | $35,200 | $586,300 | $335,405 | $190,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,600 | -10,600 | -63,300 | -46,136 | -25,599 |
| Net Acquisitions | N/A | N/A | -95,300 | -105,249 | N/A |
| Other Investing Activity | 1,300 | 0 | -7,600 | 9,898 | 6,778 |
| Investing Cash Flow | $-23,300 | $-10,600 | $-166,200 | $-141,487 | $-18,821 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 780,400 | 780,379 | 780,379 |
| Debt Repayment | N/A | N/A | -990,400 | -805,379 | -780,379 |
| Common Stock Issued | 4,900 | 3,900 | 9,900 | 8,803 | 8,506 |
| Common Stock Repurchased | N/A | N/A | -175,000 | -175,000 | -100,000 |
| Other Financing Activity | -15,500 | -15,400 | -38,600 | -38,119 | -38,021 |
| Financing Cash Flow | $-10,600 | $-11,500 | $-413,700 | $-229,316 | $-129,515 |
| Exchange Rate Effect | -9,500 | 5,600 | 19,400 | 18,412 | 14,566 |
| Beginning Cash Position | 454,000 | 454,000 | 428,200 | 428,228 | 428,228 |
| End Cash Position | 545,700 | 472,700 | 454,000 | 411,242 | 484,491 |
| Net Cash Flow | $91,700 | $18,700 | $25,800 | $-16,986 | $56,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,100 | 35,200 | 586,300 | 335,405 | 190,033 |
| Capital Expenditure | -30,800 | -13,600 | -68,700 | -51,152 | -30,577 |
| Free Cash Flow | 104,300 | 21,600 | 517,600 | 284,253 | 159,456 |