Valvoline Inc (VVV)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,400 | 87,000 | 420,300 | 252,000 | 155,000 |
| Depreciation Amortization | 34,500 | 16,900 | 62,100 | 68,000 | 44,000 |
| Income taxes - deferred | 13,500 | 7,500 | 56,900 | 24,000 | 0 |
| Accounts receivable | -7,400 | -4,700 | -17,400 | -55,000 | -14,000 |
| Other Working Capital | -67,300 | -24,700 | -116,100 | -91,000 | -49,000 |
| Other Operating Activity | -45,900 | -50,200 | -1,900 | 98,000 | 54,000 |
| Operating Cash Flow | $95,800 | $31,800 | $403,900 | $296,000 | $190,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,700 | -32,000 | -103,100 | -106,000 | -74,000 |
| Net Acquisitions | -23,400 | -13,600 | -281,700 | -267,000 | -223,000 |
| Other Investing Activity | -3,100 | -200 | -15,100 | 22,000 | 21,000 |
| Investing Cash Flow | $-84,200 | $-45,800 | $-399,900 | $-351,000 | $-276,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 527,900 | 555,000 | 546,000 |
| Debt Repayment | N/A | N/A | -800,000 | -829,000 | -800,000 |
| Common Stock Repurchased | -66,300 | -31,500 | -126,900 | -100,000 | -100,000 |
| Dividend Paid | -45,000 | -22,500 | -90,900 | -69,000 | -46,000 |
| Other Financing Activity | -12,200 | -9,800 | -45,600 | -40,000 | -31,000 |
| Financing Cash Flow | $-123,500 | $-63,800 | $-535,500 | $-483,000 | $-431,000 |
| Exchange Rate Effect | 700 | 100 | 2,400 | 5,000 | 4,000 |
| Beginning Cash Position | 231,400 | 231,400 | 760,500 | 761,000 | 761,000 |
| End Cash Position | 120,200 | 153,700 | 231,400 | 228,000 | 248,000 |
| Net Cash Flow | $-111,200 | $-77,700 | $-529,100 | $-533,000 | $-513,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,800 | 31,800 | 403,900 | 296,000 | 190,000 |
| Capital Expenditure | -57,700 | -32,000 | -103,100 | -106,000 | -74,000 |
| Free Cash Flow | 38,100 | -200 | 300,800 | 190,000 | 116,000 |