VHC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-31 | 2022-03-16 | 2021-03-16 | 2020-03-16 | 2019-03-18 | 2018-03-16 | 2017-03-16 | 2016-03-15 | 2015-03-02 | 2014-03-03 | 2013-03-01 | 2012-02-29 | 2011-03-16 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-04-02 | 2006-03-31 | 2005-03-29 | 2004-03-30 | 2003-03-31 | 2002-03-25 | 2001-03-29 | 2000-03-29 | 1998-12-31 | |
| Net Income/Starting Line | -27871000 | -36260000 | -39593000 | 280429000 | -19180000 | -25406000 | -17278000 | -28569000 | -29234000 | -9902000 | -27608000 | -26924000 | -17263000 | 41416893 | -13082751 | -12072180 | -8692164 | 60418 | 120524 | 65124 | 68701 | -7093 | -1285598 | -2613101 | -2464067 | -500000 | |
| Cash From Operating Activities | -24773000 | -16893000 | -51722000 | 281389000 | -15080000 | -22298000 | -14944000 | -22015000 | -26408000 | 1967000 | -7284000 | -19593000 | -18252000 | 74896185 | -6944370 | -8063576 | -7802538 | 47533 | 112831 | 40607 | 80411 | -40294 | -306327 | -2613849 | -2209272 | -400000 | |
| Depreciation and Amortization | 9000 | 7000 | 4000 | 5000 | 7000 | 18000 | 26000 | 28000 | 26000 | 25000 | 36000 | 71000 | 68000 | 59066 | 63113 | 68623 | 18609 | 836 | 703 | 0 | 0 | 2228 | 7543 | 43466 | 77828 | 100000 | |
| Deferred Income Tax | -64000 | 16032000 | -10229000 | -9049000 | -3428000 | 0 | 34025000 | 0 | 117000 | -8189000 | -7563000 | 3158000 | 5663000 | -2851462 | -3031717 | -2682431 | -818869000 | 0 | 0 | 0 | 0 | 0 | -154937 | 0 | 0 | 0 | |
| Stock Based Compensation | 2778000 | 3330000 | 4184000 | 3938000 | 3711000 | 4055000 | 3986000 | 5398000 | 7275000 | 8189000 | 7563000 | 6162000 | 4367000 | 3380876 | 3031717 | 2682431 | 818869000 | 0 | 0 | 0 | 0 | 0 | 133581 | 0 | 0 | 0 | |
| Other Non-Cash Items | 79000 | 0 | 34000 | 69000 | 3428000 | 0 | -34025000 | 30000 | 91000 | 5951000 | 5955000 | 927000 | 5595000 | 29531533 | 3031717 | 2682431 | 818869 | 0 | 0 | 0 | -3049 | -30000 | 1348950 | -230675 | -13414 | -2522666 | |
| Changes in Working Capital | 296000 | -2000 | -6122000 | 5997000 | 382000 | -965000 | -1678000 | 1098000 | -4683000 | 5893000 | 14333000 | -2987000 | -16682000 | 3359279 | 3043551 | 1257550 | 52148 | -13721 | -8396 | -24517 | 14759 | -5429 | -355866 | 186461 | 190381 | 2522666 | |
| Accounts Receivable | -3000 | 3000 | -9000 | -3000 | 1000 | -6000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3483 | 8897 | 72 | 6372 | 11013 | 113526 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16784 | 10796 | 19054 | -8643 | 4956 | 418808 | 0 | 0 | 0 | |
| Accounts Payable | 67000 | 35000 | -316000 | -692000 | 296000 | 636000 | -1392000 | -477000 | -1044000 | 1806000 | -1449000 | 1970000 | 708000 | 3398479000 | 2808992000 | 1137751000 | 444404000 | -20267 | -19693 | -19126 | 2271 | -15969 | -532334 | 0 | 0 | 0 | |
| Deferred Revenue | 232000 | -40000 | -5797000 | 6692000 | 85000 | -1595000 | -286000 | 1575000 | -3639000 | 4087000 | 15782000 | -4957000 | -17390000 | -3395119721 | -2805948449 | -1136493450 | -444351852 | -13721 | -8396 | -24517 | 14759 | -5429 | -355866 | 186461 | 190381 | 0 | |
| Other Working Capital | 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 | 2522666 | |
| Cash From Investing Activities | 35941000 | -38535000 | 1028000 | -25953000 | -606000 | -370000 | 7795000 | 700000 | 12604000 | -2769000 | 6626000 | -12080000 | 28968000 | -43469903 | -5980 | -20716 | -8946 | -652 | -2529 | 0 | 8622 | -623 | 166356 | 287597 | -1236635 | -100000 | |
| Investments in Property Plant and Equipment | -65000 | -11000 | -11000 | 0 | -14000 | 0 | 0 | -13000 | -10000 | -35000 | -7000 | -37000 | -51000 | -13100 | -5980 | -20716 | -22955 | -652 | -2529 | 0 | 0 | -623 | 0 | -124739 | 0 | -100000 | |
| Payments for Acquisitions | 0 | 0 | -1039000 | 0 | 592000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1236635 | 0 | |
| Purchases of Securities | -49715000 | -67070000 | -26332000 | -33065000 | -5784000 | -3090000 | -946000 | -10527000 | -10673000 | -45500000 | -92729000 | -59342000 | -34082000 | -43456803000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136500 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 85721000 | 28535000 | 27371000 | 7112000 | 5192000 | 2720000 | 8741000 | 11240000 | 23287000 | 42766000 | 99362000 | 47299000 | 63101000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302856 | 412336 | 0 | 0 | |
| Other Investing Activities | 0 | 11000 | 1039000 | 0 | -592000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43413346197 | 0 | 0 | 0 | 0 | 0 | 0 | 8622 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -71440000 | -29000 | -196000 | -65663000 | 11210000 | 27144000 | 3657000 | 19216000 | 3872000 | 287000 | 170000 | 1852000 | 4131000 | 1196781 | 8504665 | -48000 | 16260934 | 0 | 0 | -32075 | 0 | 0 | 0 | 969250 | 4869169 | 100000 | |
| Debt Repayment | 0 | 0 | 0 | -356000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160000 | -44000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 4488000 | 10539000 | 27051000 | 3677000 | 19196000 | 3276000 | 0 | 0 | 0 | 0 | 0 | 8548665 | 0 | 14760934 | 0 | 0 | 0 | 0 | 0 | 0 | 969250 | 4869169 | 0 | |
| Common Stock Repurchased | 0 | -29000 | -196000 | -356000 | -145000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -71429000 | 0 | 0 | -70841000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23599439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -11000 | -29000 | -196000 | 1402000 | 816000 | 93000 | -20000 | 20000 | 596000 | 287000 | 170000 | 1852000 | 4131000 | 24956220 | 0 | -48000 | 1500000 | 0 | 0 | -32075 | 0 | 0 | 0 | 0 | 0 | 100000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9037 | -32079 | -7537 | 1119 | -12330 | 37750 | -50337 | 14415 | 0 | |
| Net Change in Cash | -60272000 | -55457000 | -50890000 | 189773000 | -4476000 | 4476000 | -3492000 | -2099000 | -9932000 | -515000 | -488000 | -29821000 | 14847000 | 32623063 | 1554315 | -8132292 | 8449450 | 37844 | 78223 | 995 | 90152 | -53247 | -102221 | -1407339 | 1437677 | -400000 | |
| Cash at Beginning of Period | 86561000 | 142018000 | 192908000 | 3135000 | 7611000 | 3135000 | 6627000 | 8726000 | 18658000 | 19173000 | 19661000 | 49482000 | 34635000 | 2011470 | 457155 | 8589447 | 139997 | 268271 | 190048 | 189053 | 98901 | 152148 | 254369 | 1661708 | 224031 | 600000 | |
| Cash at End of Period | 26289000 | 86561000 | 142018000 | 192908000 | 3135000 | 7611000 | 3135000 | 6627000 | 8726000 | 18658000 | 19173000 | 19661000 | 49482000 | 34634533 | 2011470 | 457155 | 8589447 | 306115 | 268271 | 190048 | 189053 | 98901 | 152148 | 254369 | 1661708 | 200000 | |
| Free Cash Flow | -24838000 | -16904000 | -51733000 | 281389000 | -15094000 | -22298000 | -14944000 | -22028000 | -26418000 | 1932000 | -7291000 | -19630000 | -18303000 | 74883085 | -6950350 | -8084292 | -7825493 | 46881 | 110302 | 40607 | 80411 | -40917 | -306327 | -2738588 | -2209272 | -500000 | |
| Operating Cash Flow | -24773000 | -16893000 | -51722000 | 281389000 | -15080000 | -22298000 | -14944000 | -22015000 | -26408000 | 1967000 | -7284000 | -19593000 | -18252000 | 74896185 | -6944370 | -8063576 | -7802538 | 47533 | 112831 | 40607 | 80411 | -40294 | -306327 | -2613849 | -2209272 | -400000 | |
| Capital Expenditure | -65000 | -11000 | -11000 | 0 | -14000 | 0 | 0 | -13000 | -10000 | -35000 | -7000 | -37000 | -51000 | -13100 | -5980 | -20716 | -22955 | -652 | -2529 | 0 | 0 | -623 | 0 | -124739 | 0 | -100000 |
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