Vistance Networks Inc (VISN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,562 | 222,838 | 168,372 | 74,541 | 12,580 |
| Depreciation Amortization | 100,401 | 399,053 | 301,450 | 200,497 | 96,938 |
| Income taxes - deferred | -16,444 | -100,878 | -94,239 | -48,319 | -10,440 |
| Accounts receivable | 19,683 | -100,867 | -96,337 | -137,532 | -58,760 |
| Other Working Capital | -39,795 | 35,031 | 111,313 | 19,076 | -1,982 |
| Other Operating Activity | 5,382 | 185,044 | 160,555 | 177,000 | 81,137 |
| Operating Cash Flow | $102,789 | $640,221 | $551,114 | $285,263 | $119,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,555 | -64,230 | -45,725 | -28,444 | -10,788 |
| Net Acquisitions | N/A | 7,390 | 2,714 | 6,263 | 15,355 |
| Other Investing Activity | 639 | 2,253 | 3,487 | 1,656 | 474 |
| Investing Cash Flow | $-11,916 | $-54,587 | $-39,524 | $-20,525 | $5,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | 19,764 | N/A | N/A | N/A |
| Debt Repayment | -750,000 | -718,914 | -546,025 | -306,270 | -3,146 |
| Common Stock Issued | 5,805 | 16,756 | 8,637 | 6,991 | 1,490 |
| Common Stock Repurchased | -58,770 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -35,673 | -25,975 | -20,725 | -12,735 | -2,721 |
| Financing Cash Flow | $-88,638 | $-708,369 | $-558,113 | $-312,014 | $-4,377 |
| Exchange Rate Effect | 7,174 | -11,921 | 914 | 435 | 5,347 |
| Beginning Cash Position | 428,228 | 562,884 | 562,884 | 562,884 | 562,884 |
| End Cash Position | 437,637 | 428,228 | 517,275 | 516,043 | 688,368 |
| Net Cash Flow | $9,409 | $-134,656 | $-45,609 | $-46,841 | $125,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,789 | 640,221 | 551,114 | 285,263 | 119,473 |
| Capital Expenditure | -12,910 | -68,314 | -49,660 | -32,184 | -14,472 |
| Free Cash Flow | 89,879 | 571,907 | 501,454 | 253,079 | 105,001 |