VOYA Financial Inc (VOYA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,000 | -310,000 | 907,000 | -2,775,000 | -298,000 |
| Depreciation Amortization | N/A | 189,000 | 232,000 | 358,000 | 420,000 |
| Income taxes - deferred | -9,000 | -318,000 | -81,000 | 814,000 | -151,000 |
| Other Working Capital | 291,000 | 246,000 | -342,000 | -129,000 | 40,000 |
| Other Operating Activity | 1,129,000 | 1,503,000 | 1,152,000 | 3,314,000 | 3,681,000 |
| Operating Cash Flow | $1,362,000 | $1,310,000 | $1,868,000 | $1,582,000 | $3,692,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,000 | 58,000 | 273,000 | -28,000 | 31,000 |
| Net Acquisitions | -36,000 | -198,000 | N/A | -91,000 | -61,000 |
| Purchase Of Investment | -8,517,000 | -8,655,000 | -9,207,000 | -10,004,000 | -13,094,000 |
| Sale Of Investment | 6,569,000 | 8,325,000 | 8,831,000 | 9,953,000 | 11,267,000 |
| Other Investing Activity | -440,000 | -785,000 | -179,000 | -2,258,000 | -1,826,000 |
| Investing Cash Flow | $-2,461,000 | $-1,255,000 | $-282,000 | $-2,428,000 | $-3,683,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,918,000 | 5,489,000 | 5,945,000 | 4,898,000 | 6,815,000 |
| Debt Repayment | -6,487,000 | -6,196,000 | -6,132,000 | -6,028,000 | -6,676,000 |
| Common Stock Issued | 4,000 | 3,000 | 3,000 | 3,000 | 1,000 |
| Common Stock Repurchased | -516,000 | -1,136,000 | -1,025,000 | -923,000 | -687,000 |
| Dividend Paid | -112,000 | -72,000 | -6,000 | -8,000 | -8,000 |
| Other Financing Activity | 1,895,000 | 1,791,000 | -549,000 | 1,709,000 | 944,000 |
| Financing Cash Flow | $1,702,000 | $-121,000 | $-1,764,000 | $-349,000 | $389,000 |
| Beginning Cash Position | 1,540,000 | 1,538,000 | 1,716,000 | 2,911,000 | 2,513,000 |
| End Cash Position | 2,143,000 | 1,472,000 | 1,538,000 | 1,716,000 | 2,911,000 |
| Net Cash Flow | $603,000 | $-66,000 | $-178,000 | $-1,195,000 | $398,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,362,000 | 1,310,000 | 1,868,000 | 1,582,000 | 3,692,000 |
| Free Cash Flow | 1,362,000 | 1,310,000 | 1,868,000 | 1,582,000 | 3,692,000 |