NCR Voyix Corporation (VYX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -174,000 | 195,000 | 447,000 | 481,000 | -191,000 |
| Depreciation Amortization | 308,000 | 284,000 | 208,000 | 166,000 | 128,000 |
| Income taxes - deferred | 24,000 | -125,000 | 3,000 | 144,000 | -130,000 |
| Accounts receivable | 28,000 | -104,000 | -136,000 | -53,000 | -57,000 |
| Other Working Capital | 396,000 | 138,000 | -413,000 | -1,011,000 | 461,000 |
| Other Operating Activity | 99,000 | 136,000 | 172,000 | 93,000 | 177,000 |
| Operating Cash Flow | $681,000 | $524,000 | $281,000 | $-180,000 | $388,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,000 | -257,000 | -216,000 | -152,000 | -121,000 |
| Net Acquisitions | N/A | -1,647,000 | -780,000 | -108,000 | -1,085,000 |
| Other Investing Activity | 1,000 | 1,116,000 | -1,109,000 | 4,000 | 0 |
| Investing Cash Flow | $-209,000 | $-788,000 | $-2,105,000 | $-256,000 | $-1,206,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,706,000 | 1,396,000 | 1,337,000 | 870,000 | 1,100,000 |
| Debt Issued | N/A | N/A | 1,100,000 | 1,100,000 | N/A |
| Common Stock Issued | 15,000 | 13,000 | 57,000 | 53,000 | 18,000 |
| Common Stock Repurchased | -1,005,000 | N/A | N/A | N/A | -70,000 |
| Other Financing Activity | -1,299,000 | -1,125,000 | -1,137,000 | -892,000 | -246,000 |
| Financing Cash Flow | $-583,000 | $284,000 | $1,357,000 | $1,131,000 | $802,000 |
| Exchange Rate Effect | -29,000 | -36,000 | -22,000 | -9,000 | -5,000 |
| Beginning Cash Position | 511,000 | 528,000 | 1,069,000 | 398,000 | 496,000 |
| End Cash Position | 328,000 | 511,000 | 528,000 | 1,069,000 | 398,000 |
| Net Cash Flow | $-183,000 | $-17,000 | $-541,000 | $671,000 | $-98,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 681,000 | 524,000 | 281,000 | -180,000 | 388,000 |
| Capital Expenditure | -229,000 | -258,000 | -226,000 | -160,000 | -123,000 |
| Free Cash Flow | 452,000 | 266,000 | 55,000 | -340,000 | 265,000 |