VOYA Financial Inc (VOYA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 538,000 | 2,532,700 | 788,600 | 611,200 | 102,800 |
| Depreciation Amortization | 381,000 | 521,200 | 635,800 | 946,200 | 630,400 |
| Income taxes - deferred | -107,000 | -1,819,900 | -110,800 | -44,500 | 236,600 |
| Other Working Capital | -774,000 | -238,700 | 26,700 | 172,200 | -212,300 |
| Other Operating Activity | 3,210,000 | 2,633,300 | 1,923,100 | 1,597,000 | 3,599,500 |
| Operating Cash Flow | $3,248,000 | $3,628,600 | $3,263,400 | $3,282,100 | $4,357,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 468,000 | -662,000 | 4,943,100 | -2,397,400 | -763,200 |
| PPE Investments | N/A | -32,700 | -40,700 | -29,300 | -32,900 |
| Net Acquisitions | -159,000 | -84,700 | 369,100 | 717,000 | -35,100 |
| Purchase Of Investment | -17,798,000 | -20,584,000 | -25,526,300 | -22,154,700 | -20,153,700 |
| Sale Of Investment | 14,923,000 | 18,689,400 | 21,515,900 | 22,637,400 | 18,389,800 |
| Other Investing Activity | -1,708,000 | -639,900 | -3,146,700 | -1,148,900 | -356,600 |
| Investing Cash Flow | $-4,274,000 | $-3,313,900 | $-1,885,600 | $-2,375,900 | $-2,951,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,671,000 | 8,554,900 | 15,237,200 | 19,321,000 | 17,316,500 |
| Debt Repayment | -5,097,000 | -9,975,100 | -17,126,600 | -19,992,500 | -17,441,800 |
| Common Stock Issued | N/A | 0 | 571,600 | N/A | 0 |
| Common Stock Repurchased | -1,487,000 | -789,400 | N/A | N/A | N/A |
| Dividend Paid | -9,000 | -10,100 | -5,200 | N/A | N/A |
| Other Financing Activity | 930,000 | 1,595,100 | 999,200 | 914,100 | -1,257,300 |
| Financing Cash Flow | $1,008,000 | $-624,600 | $-323,800 | $242,600 | $-1,382,600 |
| Beginning Cash Position | 2,531,000 | 2,840,800 | 1,786,800 | 638,000 | 615,300 |
| End Cash Position | 2,513,000 | 2,530,900 | 2,840,800 | 1,786,800 | 638,000 |
| Net Cash Flow | $-18,000 | $-309,900 | $1,054,000 | $1,148,800 | $22,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,248,000 | 3,628,600 | 3,263,400 | 3,282,100 | 4,357,000 |
| Capital Expenditure | N/A | -32,700 | -40,700 | -29,300 | -32,900 |
| Free Cash Flow | 3,248,000 | 3,595,900 | 3,222,700 | 3,252,800 | 4,324,100 |