Valvoline Inc (VVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2015 | 09-2014 | 09-2013 | 09-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 196,000 | 173,000 | 246,100 | N/A |
| Depreciation Amortization | 38,000 | 37,000 | 35,700 | N/A |
| Income taxes - deferred | -9,000 | -16,000 | 37,700 | N/A |
| Accounts receivable | 53,000 | -31,000 | -1,300 | N/A |
| Accounts payable and accrued liabilities | 2,000 | -8,000 | 12,000 | N/A |
| Other Working Capital | 57,000 | -22,000 | -39,000 | N/A |
| Other Operating Activity | -7,000 | 37,000 | -18,300 | 0 |
| Operating Cash Flow | $330,000 | $170,000 | $272,900 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -44,000 | -36,000 | -40,400 | N/A |
| Net Acquisitions | 18,000 | -2,000 | -200 | N/A |
| Investing Cash Flow | $-26,000 | $-38,000 | $-40,600 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Repurchased | -304,000 | N/A | -232,300 | N/A |
| Other Financing Activity | 0 | -132,000 | 0 | 0 |
| Financing Cash Flow | $-304,000 | $-132,000 | $-232,300 | $N/A |
| Net Cash Flow | $N/A | $N/A | $0 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 330,000 | 170,000 | 272,900 | N/A |
| Capital Expenditure | -45,000 | -37,000 | -40,900 | N/A |
| Free Cash Flow | 285,000 | 133,000 | 232,000 | 0 |