NCR Voyix Corporation (VYX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,000 | 564,000 | -86,000 | 235,000 | 274,000 |
| Depreciation Amortization | 364,000 | 333,000 | 330,000 | 354,000 | 344,000 |
| Income taxes - deferred | -112,000 | -355,000 | 14,000 | 173,000 | 10,000 |
| Accounts receivable | 420,000 | -144,000 | -155,000 | 29,000 | -89,000 |
| Other Working Capital | 229,000 | -61,000 | -47,000 | -90,000 | 190,000 |
| Other Operating Activity | -182,000 | 297,000 | 516,000 | 51,000 | 167,000 |
| Operating Cash Flow | $641,000 | $634,000 | $572,000 | $752,000 | $896,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -256,000 | -318,000 | -310,000 | -288,000 | -227,000 |
| Net Acquisitions | -25,000 | -203,000 | -160,000 | -8,000 | 47,000 |
| Other Investing Activity | -3,000 | 9,000 | -4,000 | 6,000 | -9,000 |
| Investing Cash Flow | $-277,000 | $-512,000 | $-474,000 | $-290,000 | $-189,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,539,000 | 4,285,000 | 2,452,000 | 1,936,000 | 1,323,000 |
| Debt Issued | 1,500,000 | 1,000,000 | N/A | N/A | N/A |
| Debt Repayment | -1,313,000 | -904,000 | N/A | N/A | N/A |
| Common Stock Issued | 17,000 | 16,000 | 20,000 | 15,000 | 15,000 |
| Common Stock Repurchased | -41,000 | -96,000 | -210,000 | -350,000 | -250,000 |
| Dividend Paid | -9,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,207,000 | -4,362,000 | -2,310,000 | -2,035,000 | -1,555,000 |
| Financing Cash Flow | $-514,000 | $-61,000 | $-48,000 | $-434,000 | $-467,000 |
| Exchange Rate Effect | -7,000 | -6,000 | -25,000 | 16,000 | -29,000 |
| Beginning Cash Position | 563,000 | 532,000 | 543,000 | 507,000 | 335,000 |
| End Cash Position | 406,000 | 563,000 | 532,000 | 543,000 | 507,000 |
| Net Cash Flow | $-157,000 | $31,000 | $-11,000 | $36,000 | $172,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 641,000 | 634,000 | 572,000 | 752,000 | 896,000 |
| Capital Expenditure | -263,000 | -329,000 | -313,000 | -294,000 | -227,000 |
| Free Cash Flow | 378,000 | 305,000 | 259,000 | 458,000 | 669,000 |