V2X Inc (VVX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,951 | 33,176 | 35,086 | 59,497 | 23,655 |
| Depreciation Amortization | 8,512 | 6,894 | 4,223 | 3,150 | 3,118 |
| Income taxes - deferred | -10,665 | -7,173 | 475 | -35,321 | -2,163 |
| Accounts receivable | 1,000 | -21,053 | -24,646 | 178 | 37,814 |
| Accounts payable and accrued liabilities | -2,680 | -11,733 | 29,960 | -4,346 | -3,766 |
| Other Working Capital | 19,852 | -13,664 | -4,172 | 3,617 | 6,954 |
| Other Operating Activity | 11,111 | 41,110 | -870 | 8,635 | -28,994 |
| Operating Cash Flow | $64,081 | $27,557 | $40,056 | $35,410 | $36,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,416 | -10,751 | -9,992 | -2,344 | -625 |
| Net Acquisitions | -133,609 | -45,074 | -36,855 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 573 |
| Investing Cash Flow | $-138,025 | $-55,825 | $-46,847 | $-2,344 | $-52 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 314,000 | 333,500 | 207,000 | 122,500 | 74,000 |
| Debt Repayment | -205,500 | -338,000 | -211,000 | -128,500 | -103,000 |
| Common Stock Issued | 59 | 3,672 | 1,595 | 2,031 | 2,146 |
| Other Financing Activity | -2,785 | -1,068 | -880 | -3,161 | -1,208 |
| Financing Cash Flow | $105,774 | $-1,896 | $-3,285 | $-7,130 | $-28,062 |
| Exchange Rate Effect | 1,579 | -663 | -1,232 | 3,866 | -848 |
| Beginning Cash Position | 35,318 | 66,145 | 77,453 | 47,651 | 39,995 |
| End Cash Position | 68,727 | 35,318 | 66,145 | 77,453 | 47,651 |
| Net Cash Flow | $33,409 | $-30,827 | $-11,308 | $29,802 | $7,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,081 | 27,557 | 40,056 | 35,410 | 36,618 |
| Capital Expenditure | -4,500 | -16,151 | -10,025 | -2,344 | -741 |
| Free Cash Flow | 59,581 | 11,406 | 30,031 | 33,066 | 35,877 |