Valvoline Inc (VVV)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,000 | 181,000 | 116,000 | 53,000 | 166,000 |
| Depreciation Amortization | 61,000 | 43,000 | 28,000 | 14,000 | 54,000 |
| Income taxes - deferred | 23,000 | N/A | N/A | N/A | 145,000 |
| Accounts receivable | -30,000 | -48,000 | 7,000 | 43,000 | -38,000 |
| Other Working Capital | -30,000 | -9,000 | -12,000 | 17,000 | -75,000 |
| Other Operating Activity | 93,000 | 47,000 | -5,000 | -42,000 | 68,000 |
| Operating Cash Flow | $325,000 | $214,000 | $134,000 | $85,000 | $320,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,000 | -73,000 | -48,000 | -27,000 | -93,000 |
| Net Acquisitions | -78,000 | -50,000 | -35,000 | -30,000 | -125,000 |
| Other Investing Activity | -2,000 | -1,000 | -2,000 | 1,000 | 5,000 |
| Investing Cash Flow | $-188,000 | $-124,000 | $-85,000 | $-56,000 | $-213,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 752,000 | 745,000 | 162,000 | 100,000 | 305,000 |
| Debt Repayment | -734,000 | -727,000 | -137,000 | -101,000 | -108,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -325,000 |
| Dividend Paid | -80,000 | -60,000 | -40,000 | -20,000 | -58,000 |
| Other Financing Activity | -9,000 | -7,000 | -5,000 | -4,000 | -23,000 |
| Financing Cash Flow | $-71,000 | $-49,000 | $-20,000 | $-25,000 | $-209,000 |
| Exchange Rate Effect | -3,000 | N/A | N/A | -1,000 | -3,000 |
| Beginning Cash Position | 96,000 | 96,000 | 96,000 | 96,000 | 201,000 |
| End Cash Position | 159,000 | 137,000 | 125,000 | 99,000 | 96,000 |
| Net Cash Flow | $63,000 | $41,000 | $29,000 | $3,000 | $-105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,000 | 214,000 | 134,000 | 85,000 | 320,000 |
| Capital Expenditure | -108,000 | -73,000 | -48,000 | -27,000 | -93,000 |
| Free Cash Flow | 217,000 | 141,000 | 86,000 | 58,000 | 227,000 |