V2X Inc (VVX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,176 | 35,086 | 59,497 | 23,655 | 30,973 |
| Depreciation Amortization | 6,894 | 4,223 | 3,150 | 3,118 | 4,268 |
| Income taxes - deferred | -7,173 | 475 | -35,321 | -2,163 | -9,404 |
| Accounts receivable | -21,053 | -24,646 | 178 | 37,814 | -9,886 |
| Accounts payable and accrued liabilities | -11,733 | 29,960 | -4,346 | -3,766 | 8,874 |
| Other Working Capital | -13,664 | -4,172 | 3,617 | 6,954 | -14,301 |
| Other Operating Activity | 41,110 | -870 | 8,635 | -28,994 | 8,356 |
| Operating Cash Flow | $27,557 | $40,056 | $35,410 | $36,618 | $18,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,751 | -9,992 | -2,344 | -625 | -406 |
| Net Acquisitions | -45,074 | -36,855 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 573 | 524 |
| Investing Cash Flow | $-55,825 | $-46,847 | $-2,344 | $-52 | $118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 333,500 | 207,000 | 122,500 | 74,000 | 324,000 |
| Debt Repayment | -338,000 | -211,000 | -128,500 | -103,000 | -347,375 |
| Common Stock Issued | 3,672 | 1,595 | 2,031 | 2,146 | 239 |
| Other Financing Activity | -1,068 | -880 | -3,161 | -1,208 | 1,426 |
| Financing Cash Flow | $-1,896 | $-3,285 | $-7,130 | $-28,062 | $-21,710 |
| Exchange Rate Effect | -663 | -1,232 | 3,866 | -848 | -116 |
| Beginning Cash Position | 66,145 | 77,453 | 47,651 | 39,995 | 42,823 |
| End Cash Position | 35,318 | 66,145 | 77,453 | 47,651 | 39,995 |
| Net Cash Flow | $-30,827 | $-11,308 | $29,802 | $7,656 | $-2,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,557 | 40,056 | 35,410 | 36,618 | 18,880 |
| Capital Expenditure | -16,151 | -10,025 | -2,344 | -741 | -793 |
| Free Cash Flow | 11,406 | 30,031 | 33,066 | 35,877 | 18,087 |