NCR Voyix Corporation (VYX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,000 | 24,000 | 8,000 | 59,000 | 77,000 |
| Depreciation Amortization | 461,000 | 306,000 | 151,000 | 610,000 | 451,000 |
| Income taxes - deferred | 201,000 | 15,000 | 6,000 | 60,000 | 24,000 |
| Accounts receivable | 132,000 | 96,000 | 65,000 | -216,000 | -274,000 |
| Other Working Capital | 179,000 | 131,000 | 115,000 | -426,000 | -403,000 |
| Other Operating Activity | -142,000 | -34,000 | -34,000 | 340,000 | 370,000 |
| Operating Cash Flow | $727,000 | $538,000 | $311,000 | $427,000 | $245,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -298,000 | -196,000 | -83,000 | -367,000 | -281,000 |
| Net Acquisitions | 3,000 | 2,000 | -3,000 | -15,000 | -12,000 |
| Other Investing Activity | 0 | 0 | 0 | -5,000 | -5,000 |
| Investing Cash Flow | $-305,000 | $-194,000 | $-86,000 | $-387,000 | $-298,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,685,000 | 732,000 | 318,000 | 1,334,000 | 1,021,000 |
| Debt Issued | 1,333,000 | N/A | N/A | 12,000 | N/A |
| Debt Repayment | -12,000 | -9,000 | -5,000 | -15,000 | -12,000 |
| Common Stock Issued | 23,000 | 14,000 | 6,000 | 31,000 | 19,000 |
| Dividend Paid | -11,000 | -8,000 | -4,000 | -15,000 | -11,000 |
| Other Financing Activity | -2,139,000 | -995,000 | -490,000 | -1,346,000 | -924,000 |
| Financing Cash Flow | $1,879,000 | $-266,000 | $-175,000 | $1,000 | $93,000 |
| Exchange Rate Effect | -28,000 | -8,000 | -10,000 | -50,000 | -43,000 |
| Beginning Cash Position | 740,000 | 740,000 | 740,000 | 749,000 | 749,000 |
| End Cash Position | 3,013,000 | 810,000 | 780,000 | 740,000 | 745,000 |
| Net Cash Flow | $2,273,000 | $70,000 | $40,000 | $-9,000 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 727,000 | 538,000 | 311,000 | 427,000 | 245,000 |
| Capital Expenditure | -306,000 | -204,000 | -83,000 | -377,000 | -289,000 |
| Free Cash Flow | 421,000 | 334,000 | 228,000 | 50,000 | -44,000 |