Vizio Holding Corp Cl A (VZIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,200 | -700 | -400 | -6,700 | -8,700 |
| Depreciation Amortization | 1,900 | 1,300 | 3,000 | 2,500 | 1,800 |
| Income taxes - deferred | N/A | N/A | -20,800 | -200 | N/A |
| Accounts receivable | 50,900 | 59,500 | 17,000 | 35,500 | 118,600 |
| Accounts payable and accrued liabilities | -53,600 | -64,000 | -78,300 | -62,000 | -81,100 |
| Other Working Capital | -49,300 | -28,700 | 3,800 | -22,400 | -200 |
| Other Operating Activity | 21,300 | 13,300 | 104,800 | 61,100 | -11,100 |
| Operating Cash Flow | $-27,600 | $-19,300 | $29,100 | $7,800 | $19,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,500 | -200 | -13,100 | -11,700 | -9,900 |
| Purchase Of Investment | -114,600 | -75,700 | -74,900 | -60,500 | -1,700 |
| Sale Of Investment | 45,100 | 15,000 | 15,000 | 0 | 0 |
| Investing Cash Flow | $-71,000 | $-60,900 | $-73,000 | $-72,200 | $-11,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 1,200 | N/A | 1,100 | N/A | N/A |
| Common Stock Issued | 1,900 | 1,700 | 12,000 | 10,700 | 8,500 |
| Other Financing Activity | -600 | 0 | -12,000 | -12,000 | -12,000 |
| Financing Cash Flow | $2,500 | $1,700 | $1,100 | $-1,300 | $-3,500 |
| Exchange Rate Effect | 0 | 0 | -100 | N/A | N/A |
| Beginning Cash Position | 288,700 | 288,700 | 331,600 | 331,600 | 331,600 |
| End Cash Position | 192,600 | 210,200 | 288,700 | 265,900 | 335,800 |
| Net Cash Flow | $-96,100 | $-78,500 | $-42,900 | $-65,700 | $4,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,600 | -19,300 | 29,100 | 7,800 | 19,300 |
| Capital Expenditure | -1,500 | -200 | -13,100 | -11,700 | -9,900 |
| Free Cash Flow | -29,100 | -19,500 | 16,000 | -3,900 | 9,400 |