Valvoline Inc (VVV)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,000 | 316,600 | 195,000 | 136,000 | 73,000 |
| Depreciation Amortization | 21,000 | 40,600 | 48,000 | 31,000 | 16,000 |
| Income taxes - deferred | 0 | 68,700 | 0 | N/A | N/A |
| Accounts receivable | 7,000 | 1,700 | 13,000 | 44,000 | 7,000 |
| Other Working Capital | -31,000 | -60,400 | 9,000 | -32,000 | -30,000 |
| Other Operating Activity | -5,000 | 4,500 | 6,000 | -25,000 | -7,000 |
| Operating Cash Flow | $79,000 | $371,700 | $271,000 | $154,000 | $59,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,000 | -94,000 | -94,000 | -57,000 | -28,000 |
| Net Acquisitions | -218,000 | -40,100 | -18,000 | -11,000 | -6,000 |
| Other Investing Activity | 8,000 | -88,500 | -31,000 | -3,000 | -1,000 |
| Investing Cash Flow | $-245,000 | $-222,600 | $-143,000 | $-71,000 | $-35,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 1,434,500 | 1,547,000 | 1,132,000 | N/A |
| Debt Repayment | N/A | -926,400 | -925,000 | -475,000 | N/A |
| Common Stock Repurchased | -58,000 | -59,800 | -60,000 | -60,000 | N/A |
| Dividend Paid | -23,000 | -84,300 | -63,000 | -42,000 | -21,000 |
| Other Financing Activity | -3,000 | 86,300 | -34,000 | -18,000 | -2,000 |
| Financing Cash Flow | $-73,000 | $450,300 | $465,000 | $537,000 | $-23,000 |
| Exchange Rate Effect | 6,000 | 1,700 | -1,000 | -4,000 | 3,000 |
| Beginning Cash Position | 761,000 | 159,400 | 159,000 | 159,000 | 159,000 |
| End Cash Position | 528,000 | 760,500 | 751,000 | 775,000 | 163,000 |
| Net Cash Flow | $-233,000 | $601,100 | $592,000 | $616,000 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,000 | 371,700 | 271,000 | 154,000 | 59,000 |
| Capital Expenditure | -35,000 | -94,000 | -94,000 | -57,000 | -28,000 |
| Free Cash Flow | 44,000 | 277,700 | 177,000 | 97,000 | 31,000 |