Valvoline Inc (VVV)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,370,800 | 1,309,200 | 81,900 | 424,300 | 266,600 |
| Depreciation Amortization | 60,700 | 39,100 | 18,500 | 71,400 | 52,100 |
| Income taxes - deferred | -26,600 | -26,600 | -26,500 | 18,000 | 29,600 |
| Accounts receivable | -3,500 | 4,800 | 13,400 | -17,500 | -2,100 |
| Other Working Capital | 80,500 | 93,400 | 26,000 | -126,900 | -65,100 |
| Other Operating Activity | -1,530,300 | -1,309,800 | -122,000 | -85,100 | -89,900 |
| Operating Cash Flow | $-48,400 | $110,100 | $-8,700 | $284,200 | $191,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -440,400 | N/A | N/A | N/A | N/A |
| PPE Investments | -125,900 | -79,400 | -39,900 | -132,000 | -89,500 |
| Net Acquisitions | -27,800 | -18,900 | -9,600 | -50,700 | -42,700 |
| Other Investing Activity | 2,620,200 | 2,625,200 | -7,300 | -24,900 | -11,400 |
| Investing Cash Flow | $2,026,100 | $2,526,900 | $-56,800 | $-207,600 | $-143,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 920,900 | 920,900 | 250,000 | 23,000 | N/A |
| Debt Repayment | -915,000 | -909,000 | -119,400 | -38,100 | -600 |
| Common Stock Repurchased | -1,395,500 | -257,400 | -87,400 | -142,600 | -103,500 |
| Dividend Paid | -21,800 | -21,800 | -21,800 | -89,200 | -67,100 |
| Other Financing Activity | -124,100 | -120,200 | 51,100 | 28,000 | -6,800 |
| Financing Cash Flow | $-1,535,500 | $-387,500 | $72,500 | $-218,900 | $-178,000 |
| Exchange Rate Effect | 600 | 1,100 | 2,100 | -5,200 | -1,400 |
| Beginning Cash Position | 83,900 | 83,900 | 83,900 | 231,400 | 231,400 |
| End Cash Position | 526,700 | 2,334,500 | 93,000 | 83,900 | 99,600 |
| Net Cash Flow | $442,800 | $2,250,600 | $9,100 | $-147,500 | $-131,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,400 | 110,100 | -8,700 | 284,200 | 191,200 |
| Capital Expenditure | -125,900 | -79,400 | -39,900 | -132,000 | -89,500 |
| Free Cash Flow | -174,300 | 30,700 | -48,600 | 152,200 | 101,700 |