Vizio Holding Corp Cl A (VZIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,200 | -400 | -39,400 | 102,500 | 23,100 |
| Depreciation Amortization | 2,300 | 3,000 | 2,800 | 2,300 | 4,100 |
| Income taxes - deferred | 1,600 | -20,800 | -3,700 | 1,900 | -600 |
| Accounts receivable | -25,300 | 17,000 | 30,500 | -44,800 | 130,500 |
| Accounts payable and accrued liabilities | 100 | -78,300 | -32,500 | -14,400 | -104,000 |
| Other Working Capital | -78,500 | 3,800 | -52,200 | -79,200 | 47,300 |
| Other Operating Activity | 70,800 | 104,800 | 136,400 | 64,000 | -20,500 |
| Operating Cash Flow | $-800 | $29,100 | $41,900 | $32,300 | $79,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,900 | -13,100 | -4,400 | -1,800 | -800 |
| Purchase Of Investment | -201,000 | -74,900 | -200 | N/A | N/A |
| Sale Of Investment | 133,500 | 15,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-70,400 | $-73,000 | $-4,600 | $-1,800 | $-800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 2,300 | 1,100 | 1,700 | N/A | N/A |
| Common Stock Issued | 2,300 | 12,000 | 160,400 | 200 | 200 |
| Dividend Paid | N/A | N/A | -600 | N/A | N/A |
| Other Financing Activity | -600 | -12,000 | -73,800 | 0 | 0 |
| Financing Cash Flow | $4,000 | $1,100 | $87,700 | $200 | $200 |
| Exchange Rate Effect | 100 | -100 | -1,100 | 400 | 100 |
| Beginning Cash Position | 288,700 | 331,600 | 207,700 | 176,600 | 97,200 |
| End Cash Position | 221,600 | 288,700 | 331,600 | 207,700 | 176,600 |
| Net Cash Flow | $-67,100 | $-42,900 | $123,900 | $31,100 | $79,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -800 | 29,100 | 41,900 | 32,300 | 79,900 |
| Capital Expenditure | -2,900 | -13,100 | -4,400 | -1,800 | -800 |
| Free Cash Flow | -3,700 | 16,000 | 37,500 | 30,500 | 79,100 |