Vizio Holding Corp Cl A (VZIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,000 | -39,400 | -29,200 | -10,700 | 3,400 |
| Depreciation Amortization | 800 | 2,800 | 2,000 | 1,300 | 600 |
| Income taxes - deferred | N/A | -3,700 | 1,200 | 1,200 | 1,200 |
| Accounts receivable | 51,000 | 30,500 | 48,700 | 211,000 | 157,100 |
| Accounts payable and accrued liabilities | -45,000 | -32,500 | 19,700 | -128,400 | -87,900 |
| Other Working Capital | -19,900 | -52,200 | 3,600 | -2,200 | 53,600 |
| Other Operating Activity | 13,600 | 136,400 | 29,700 | -21,200 | -43,200 |
| Operating Cash Flow | $-10,500 | $41,900 | $75,700 | $51,000 | $84,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,000 | -4,400 | -3,600 | -2,800 | -2,300 |
| Purchase Of Investment | -700 | -200 | -200 | -200 | N/A |
| Investing Cash Flow | $-4,700 | $-4,600 | $-3,800 | $-3,000 | $-2,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 1,700 | N/A | N/A | N/A |
| Common Stock Issued | 5,200 | 160,400 | 154,700 | 149,300 | 148,000 |
| Dividend Paid | N/A | -600 | -600 | -600 | -600 |
| Other Financing Activity | -11,900 | -73,800 | -56,800 | -38,000 | -1,400 |
| Financing Cash Flow | $-6,700 | $87,700 | $97,300 | $110,700 | $146,000 |
| Exchange Rate Effect | N/A | -1,100 | -1,000 | -1,000 | -1,100 |
| Beginning Cash Position | 331,600 | 207,700 | 207,700 | 207,700 | 207,700 |
| End Cash Position | 309,700 | 331,600 | 375,900 | 365,400 | 435,100 |
| Net Cash Flow | $-21,900 | $123,900 | $168,200 | $157,700 | $227,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,500 | 41,900 | 75,700 | 51,000 | 84,800 |
| Capital Expenditure | -4,000 | -4,400 | -3,600 | -2,800 | -2,300 |
| Free Cash Flow | -14,500 | 37,500 | 72,100 | 48,200 | 82,500 |