Valvoline Inc (VVV)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 316,600 | 208,000 | 166,000 | 304,000 | 273,000 |
| Depreciation Amortization | 40,600 | 61,000 | 54,000 | 42,000 | 42,000 |
| Income taxes - deferred | 68,700 | 23,000 | 145,000 | 117,000 | 13,000 |
| Accounts receivable | 1,700 | -30,000 | -38,000 | -22,000 | -17,000 |
| Other Working Capital | -60,400 | -30,000 | -75,000 | -121,000 | 22,000 |
| Other Operating Activity | 4,500 | 93,000 | 68,000 | -450,000 | -22,000 |
| Operating Cash Flow | $371,700 | $325,000 | $320,000 | $-130,000 | $311,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,000 | -108,000 | -93,000 | -68,000 | -66,000 |
| Net Acquisitions | -40,100 | -78,000 | -125,000 | -68,000 | -83,000 |
| Other Investing Activity | -88,500 | -2,000 | 5,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-222,600 | $-188,000 | $-213,000 | $-135,000 | $-148,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,434,500 | 752,000 | 305,000 | 470,000 | 1,372,000 |
| Debt Repayment | -926,400 | -734,000 | -108,000 | -90,000 | -637,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 719,000 |
| Common Stock Repurchased | -59,800 | N/A | -325,000 | -45,000 | -1,504,000 |
| Dividend Paid | -84,300 | -80,000 | -58,000 | -40,000 | N/A |
| Other Financing Activity | 86,300 | -9,000 | -23,000 | 0 | 60,000 |
| Financing Cash Flow | $450,300 | $-71,000 | $-209,000 | $295,000 | $10,000 |
| Exchange Rate Effect | 1,700 | -3,000 | -3,000 | -1,000 | -1,000 |
| Beginning Cash Position | 159,400 | 96,000 | 201,000 | 172,000 | N/A |
| End Cash Position | 760,500 | 159,000 | 96,000 | 201,000 | 172,000 |
| Net Cash Flow | $601,100 | $63,000 | $-105,000 | $29,000 | $172,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,700 | 325,000 | 320,000 | -130,000 | 311,000 |
| Capital Expenditure | -94,000 | -108,000 | -93,000 | -68,000 | -66,000 |
| Free Cash Flow | 277,700 | 217,000 | 227,000 | -198,000 | 245,000 |