Vizio Holding Corp Cl A (VZIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,500 | 61,662 | 26,608 | 9,287 | 23,100 |
| Depreciation Amortization | 2,300 | 1,740 | 1,245 | 660 | 4,100 |
| Income taxes - deferred | 1,900 | N/A | N/A | N/A | N/A |
| Accounts receivable | -44,800 | 26,574 | 127,760 | 172,180 | N/A |
| Accounts payable and accrued liabilities | -14,400 | -20,313 | -141,009 | -177,167 | N/A |
| Other Working Capital | -79,200 | -21,638 | -38,947 | -36,712 | 47,300 |
| Other Operating Activity | 64,000 | 5 | 16,011 | 6,326 | 5,400 |
| Operating Cash Flow | $32,300 | $48,030 | $-8,332 | $-25,426 | $79,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,800 | -768 | -529 | -280 | -800 |
| Investing Cash Flow | $-1,800 | $-768 | $-529 | $-280 | $-800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 200 | 163 | 163 | 158 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 200 |
| Financing Cash Flow | $200 | $163 | $163 | $158 | $200 |
| Exchange Rate Effect | 400 | 710 | 412 | -2 | 100 |
| Beginning Cash Position | 176,600 | 176,579 | 176,579 | 176,579 | 97,200 |
| End Cash Position | 207,700 | 224,714 | 168,293 | 151,029 | 176,600 |
| Net Cash Flow | $31,100 | $48,135 | $-8,286 | $-25,550 | $79,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,300 | 48,030 | -8,332 | -25,426 | 79,900 |
| Capital Expenditure | -1,800 | -768 | -529 | -280 | N/A |
| Free Cash Flow | 30,500 | 47,262 | -8,861 | -25,706 | 79,900 |