VET Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-01 | 2017-02-27 | 2016-03-04 | 2014-12-31 | 2013-12-31 | 2013-03-08 | 2012-03-12 | 2010-12-31 | 2010-03-24 | 2009-03-27 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | |
| Net Income/Starting Line | -237587000 | 1313062000 | 1148696000 | -1517427000 | 32799000 | 271650000 | 62258000 | -160051000 | -217302000 | 269326000 | 327641000 | 190622000 | 142821000 | 111263000 | 185498000 | 229189000 | 164286000 | 146923000 | 158471000 | 108917000 | 56742000 | 41322000 | 65743000 | 61449000 | 20000000 | 3400000 | 11400000 | 1900000 | 200000 | |
| Cash From Operating Activities | 1024528000 | 1814220000 | 834453000 | 500152000 | 823465000 | 816011000 | 593896000 | 509540000 | 444408000 | 791986000 | 705025000 | 496580000 | 447092000 | 421282000 | 230316000 | 660135000 | 349890000 | 306033000 | 245116000 | 191377000 | 164039000 | 144645000 | 156386000 | 151521000 | 41300000 | 28800000 | 32000000 | 4600000 | 1500000 | |
| Depreciation and Amortization | 1888935000 | 577134000 | -484874000 | 2314748000 | 721435000 | 609056000 | 491683000 | 528002000 | 458758000 | 425694000 | 322386000 | 295943000 | 236708000 | 271556000 | 248726000 | 255473000 | 211397000 | 162254000 | 126816000 | 104988000 | 95988000 | 95450000 | 53932000 | 31797000 | 20300000 | 13500000 | 7400000 | 1800000 | 600000 | |
| Deferred Income Tax | -190193000 | 288707000 | 187343000 | -374313000 | 56096000 | 39471000 | 30117000 | -82855000 | -47728000 | 26410000 | 35177000 | -19291000 | -46210000 | -55383000 | -30963000 | 4003000 | -9325000 | -16349000 | -12050000 | -21033000 | -23044000 | 21121000 | 32327000 | 43380000 | 14400000 | 1500000 | 7700000 | 1500000 | 300000 | |
| Stock Based Compensation | 42756000 | 44390000 | 41565000 | 42906000 | 64233000 | 60746000 | 61579000 | 69235000 | 75232000 | 67802000 | 60845000 | 47104000 | 38667000 | 28170000 | 18196000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -418266000 | -625942000 | -1393000 | 21873000 | 14050000 | -158036000 | -52406000 | 146843000 | 235838000 | -323000 | -90445000 | 29611000 | 79279000 | 1020000 | -114359000 | 53026000 | 1986000 | 30600000 | -948000 | -1281000 | -2034000 | -1518000 | 883000 | 1525000 | -100000 | 10400000 | 5500000 | -600000 | 400000 | |
| Changes in Working Capital | -61117000 | 216869000 | -56884000 | 12365000 | -65148000 | -6876000 | 665000 | 8366000 | -60390000 | 3077000 | 49421000 | -47409000 | -4173000 | 64656000 | -76782000 | 96369000 | -31965000 | -32252000 | -32101000 | 22479000 | 14931000 | -11730000 | 3501000 | 13370000 | -14000000 | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1134000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -61117000 | 216869000 | -56884000 | 12365000 | -65148000 | -6876000 | 665000 | 8366000 | -60390000 | 3077000 | 49421000 | 0 | 0 | 0 | 0 | 97503000 | -31965000 | -32252000 | -32101000 | 22479000 | 14931000 | -11730000 | 3501000 | 13370000 | -14000000 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47409000 | -4173000 | 64656000 | -76782000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -576435000 | -1059292000 | -469700000 | -401434000 | -618708000 | -739031000 | -347679000 | -353230000 | -541738000 | -1072264000 | -617730000 | -739923000 | -547726000 | -359063000 | -225758000 | -255741000 | -333638000 | -309409000 | -335434000 | -28066000 | -81244000 | -224345000 | -163850000 | -142073000 | -46400000 | -150800000 | -78600000 | -27400000 | -9000000 | |
| Investments in Property Plant and Equipment | -590191000 | -551817000 | -374796000 | -367202000 | -523164000 | -794522000 | -348086000 | -340932000 | -515758000 | -908450000 | -560542000 | -558722000 | -130431000 | -438837000 | -354202000 | -233302000 | -296933000 | -163374000 | -203848000 | -140244000 | 0 | -23433000 | -2194000 | -36779000 | -46300000 | -149800000 | -46000000 | -12200000 | -6300000 | |
| Payments for Acquisitions | 54726000 | -510309000 | -131628000 | -25810000 | -38472000 | -276308000 | 0 | -48377000 | 0 | -176179000 | -15497000 | -197789000 | 0 | 0 | 0 | -1764000 | 0 | -124604000 | -87036000 | 0 | 0 | -87601000 | 0 | -8460000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -21603000 | -23282000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6404000 | -10118000 | -32193000 | -12426000 | -12299000 | 0 | 0 | 0 | -3520000 | -800000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64889000 | 136479000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -19367000 | 26116000 | 36724000 | -8422000 | -57072000 | 55491000 | 407000 | -12298000 | -25980000 | 12365000 | -41691000 | 16588000 | -417295000 | 14885000 | -1631000 | -10557000 | -4512000 | -9005000 | -32251000 | 112178000 | -81244000 | -113311000 | -158136000 | -96034000 | -100000 | -1000000 | -32600000 | -15200000 | -2700000 | |
| Cash From Financing Activities | -320336000 | -748369000 | -363446000 | -120602000 | -203008000 | -97923000 | -263688000 | -131376000 | 8560000 | 5730000 | 178565000 | 114250000 | 175211000 | -4419000 | 38509000 | -395984000 | 7495000 | -14302000 | 95037000 | -143102000 | -57903000 | 104246000 | -1122000 | 1540000 | 8500000 | 120600000 | 49500000 | 22800000 | 7500000 | |
| Debt Repayment | -163418000 | -1143036000 | -22187000 | -25048000 | -26354000 | -18884000 | -4874000 | -229270000 | -2246000 | -196387000 | -347284000 | 0 | -150001000 | 0 | -37053000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36339000 | 311085000 | 40824000 | 240178000 | 22193000 | 43037000 | 30356000 | 25421000 | 39704000 | 88162000 | 13127000 | 4864000 | 3767000 | 8400000 | 43800000 | 44400000 | 13800000 | 3600000 | |
| Common Stock Repurchased | -94838000 | -71659000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1213000 | 0 | 0 | 0 | 0 | 0 | -717000 | -5003000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -62080000 | -32711000 | 0 | -117737000 | -391549000 | -330194000 | -200074000 | -104723000 | -127535000 | -190657000 | -168719000 | -187484000 | -206434000 | -187943000 | -164616000 | -158128000 | -134595000 | -130264000 | -125884000 | -122366000 | -88864000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 499037000 | -341259000 | 22183000 | 214895000 | 251155000 | -58740000 | 202617000 | 138341000 | 196387000 | 347284000 | 265395000 | 220561000 | 142700000 | 0 | -258836000 | 99053000 | 85606000 | 195500000 | -60440000 | -57201000 | 91836000 | -983000 | -2227000 | 100000 | 76800000 | 5100000 | 9000000 | 3900000 | |
| Effect of Forex Changes on Cash | -137000 | 1249000 | -2183000 | -240000 | 470000 | 1191000 | 1257000 | -3835000 | 10041000 | 5394000 | 21574000 | -3289000 | -825000 | -11243000 | -11232000 | 10953000 | -2829000 | 1851000 | -9062000 | 502000 | -4103000 | 1300000 | -559000 | 306000 | -200000 | -100000 | 46600000 | 0 | 0 | |
| Net Change in Cash | 127620000 | 7808000 | -876000 | -22124000 | 2219000 | -19752000 | -16214000 | 21099000 | -78729000 | -269154000 | 287434000 | -132382000 | 73752000 | 46557000 | 31835000 | 19363000 | 20918000 | -15827000 | -4343000 | 20711000 | 20789000 | 25846000 | -9145000 | 11294000 | 3200000 | -1500000 | 49500000 | 0 | 0 | |
| Cash at Beginning of Period | 13836000 | 6028000 | 6904000 | 29028000 | 26809000 | 46561000 | 62775000 | 41676000 | 120405000 | 389559000 | 102125000 | 234507000 | 160755000 | 99066000 | 67231000 | 47868000 | 26950000 | 42777000 | 47120000 | 44320000 | 32562000 | 6716000 | 15861000 | 4567000 | 1400000 | 2900000 | -46600000 | 0 | 0 | |
| Cash at End of Period | 141456000 | 13836000 | 6028000 | 6904000 | 29028000 | 26809000 | 46561000 | 62775000 | 41676000 | 120405000 | 389559000 | 102125000 | 234507000 | 145623000 | 99066000 | 67231000 | 47868000 | 26950000 | 42777000 | 65031000 | 53351000 | 32562000 | 6716000 | 15861000 | 4600000 | 1400000 | 2900000 | 0 | 0 | |
| Free Cash Flow | 434337000 | 1262403000 | 459657000 | 132950000 | 300301000 | 21489000 | 245810000 | 168608000 | -71350000 | -116464000 | 144483000 | -62142000 | 316661000 | -17555000 | -123886000 | 426833000 | 52957000 | 142659000 | 41268000 | 51133000 | 164039000 | 121212000 | 154192000 | 114742000 | -5000000 | -121000000 | -14000000 | -7600000 | -4800000 | |
| Operating Cash Flow | 1024528000 | 1814220000 | 834453000 | 500152000 | 823465000 | 816011000 | 593896000 | 509540000 | 444408000 | 791986000 | 705025000 | 496580000 | 447092000 | 421282000 | 230316000 | 660135000 | 349890000 | 306033000 | 245116000 | 191377000 | 164039000 | 144645000 | 156386000 | 151521000 | 41300000 | 28800000 | 32000000 | 4600000 | 1500000 | |
| Capital Expenditure | -590191000 | -551817000 | -374796000 | -367202000 | -523164000 | -794522000 | -348086000 | -340932000 | -515758000 | -908450000 | -560542000 | -558722000 | -130431000 | -438837000 | -354202000 | -233302000 | -296933000 | -163374000 | -203848000 | -140244000 | 0 | -23433000 | -2194000 | -36779000 | -46300000 | -149800000 | -46000000 | -12200000 | -6300000 |
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