Veralto Corporation (VLTO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 387,000 | 184,000 | 839,000 | 639,000 | 434,000 |
| Depreciation Amortization | 41,000 | 21,000 | 87,000 | 65,000 | 44,000 |
| Accounts receivable | 15,000 | 4,000 | 2,000 | -2,000 | 16,000 |
| Accounts payable and accrued liabilities | -30,000 | -26,000 | -1,000 | -85,000 | -53,000 |
| Other Working Capital | -112,000 | -120,000 | -33,000 | -54,000 | -58,000 |
| Other Operating Activity | 65,000 | 52,000 | 69,000 | 137,000 | 74,000 |
| Operating Cash Flow | $366,000 | $115,000 | $963,000 | $700,000 | $457,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,000 | -13,000 | -52,000 | -30,000 | -21,000 |
| Other Investing Activity | -10,000 | -10,000 | -3,000 | -3,000 | 2,000 |
| Investing Cash Flow | $-34,000 | $-23,000 | $-55,000 | $-33,000 | $-19,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,608,000 | 2,608,000 | N/A |
| Common Stock Issued | 11,000 | 2,000 | 4,000 | N/A | N/A |
| Dividend Paid | -44,000 | -22,000 | -147,000 | -240,000 | -438,000 |
| Other Financing Activity | 0 | 0 | -2,600,000 | -2,600,000 | 0 |
| Financing Cash Flow | $-33,000 | $-20,000 | $-135,000 | $-232,000 | $-438,000 |
| Exchange Rate Effect | -18,000 | -7,000 | -11,000 | -9,000 | N/A |
| Beginning Cash Position | 762,000 | 762,000 | N/A | N/A | N/A |
| End Cash Position | 1,043,000 | 827,000 | 762,000 | 426,000 | N/A |
| Net Cash Flow | $281,000 | $65,000 | $762,000 | $426,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,000 | 115,000 | 963,000 | 700,000 | 457,000 |
| Capital Expenditure | -24,000 | -13,000 | -54,000 | -32,000 | -21,000 |
| Free Cash Flow | 342,000 | 102,000 | 909,000 | 668,000 | 436,000 |