V2X Inc (VVX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,651 | -5,400 | 1,144 | -22,573 | -22,081 |
| Depreciation Amortization | 92,484 | 62,444 | 31,013 | 122,378 | 91,438 |
| Income taxes - deferred | 72 | -1,207 | -262 | -7,509 | -9,887 |
| Accounts receivable | -25,614 | -51,693 | -55,363 | 19,064 | 9,647 |
| Accounts payable and accrued liabilities | 66,101 | -9,505 | -33,715 | 43,153 | 28,094 |
| Other Working Capital | -89,338 | -103,641 | -94,278 | 40,298 | 26,219 |
| Other Operating Activity | -22,253 | 77,451 | 94,235 | -6,843 | 11,745 |
| Operating Cash Flow | $31,103 | $-31,551 | $-57,226 | $187,968 | $135,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,686 | -8,500 | -7,770 | -25,005 | -16,543 |
| Net Acquisitions | -16,939 | -16,939 | -16,939 | 1,349 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,007 | 834 |
| Investing Cash Flow | $-27,625 | $-25,439 | $-24,709 | $-22,649 | $-15,709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,009,250 | 648,750 | 375,250 | 1,172,750 | 969,750 |
| Debt Repayment | -1,016,919 | -610,419 | -323,090 | -1,355,353 | -1,098,513 |
| Common Stock Issued | 154 | 149 | 3 | 34 | 7 |
| Other Financing Activity | -9,224 | -6,955 | -5,702 | -28,454 | -26,978 |
| Financing Cash Flow | $-16,739 | $31,525 | $46,461 | $-211,023 | $-155,734 |
| Exchange Rate Effect | 467 | -2,416 | -1,519 | 2,288 | -1,540 |
| Beginning Cash Position | 72,651 | 72,651 | 72,651 | 116,067 | 116,067 |
| End Cash Position | 59,857 | 44,770 | 35,658 | 72,651 | 78,259 |
| Net Cash Flow | $-12,794 | $-27,881 | $-36,993 | $-43,416 | $-37,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,103 | -31,551 | -57,226 | 187,968 | 135,175 |
| Capital Expenditure | -10,700 | -8,511 | -7,775 | -25,021 | -16,559 |
| Free Cash Flow | 20,403 | -40,062 | -65,001 | 162,947 | 118,616 |