VHI 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 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-03-09 | 2022-03-10 | 2021-03-11 | 2020-03-12 | 2019-03-11 | 2018-03-15 | 2017-03-13 | 2016-03-11 | 2015-03-13 | 2014-03-17 | 2013-03-15 | 2012-03-07 | 2011-03-09 | 2010-03-10 | 2009-03-12 | 2008-03-13 | 2007-03-13 | 2006-03-24 | 2005-03-30 | 2004-03-10 | 2003-03-18 | 2002-03-26 | 2001-03-22 | 2000-03-27 | 1999-03-26 | 1998-03-20 | 1997-03-21 | 1996-03-19 | 1995-03-20 | 1994-03-11 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | |
| Net Income/Starting Line | -12100000 | 136100000 | 197700000 | 89000000 | 78200000 | 301000000 | 302600000 | -3000000 | -171100000 | 79500000 | -126900000 | 222100000 | 295000000 | -38100000 | -38100000 | -800000 | -45700000 | 141682000 | 81451000 | 312392000 | 39486000 | 1237000 | 93198000 | 77091000 | 49400000 | 225800000 | 60700000 | 42000000 | 68500000 | 11600000 | -64100000 | -22200000 | 20000000 | 73700000 | 102300000 | 80600000 | |
| Cash From Operating Activities | 3900000 | 34900000 | 459700000 | 152200000 | 177200000 | 165500000 | 259300000 | 79800000 | 22500000 | 67300000 | 117100000 | 71900000 | 292400000 | 76000000 | 76000000 | -24500000 | 63500000 | 86295000 | 104291000 | 142129000 | 108546000 | 106829000 | 158649000 | 162439000 | 151500000 | 17000000 | 93000000 | 81200000 | 173600000 | 71800000 | 32800000 | 58800000 | 4200000 | 104900000 | 176100000 | 87200000 | |
| Depreciation and Amortization | 54100000 | 58500000 | 59300000 | 68500000 | 56800000 | 58400000 | 59000000 | 67500000 | 69900000 | 78400000 | 74500000 | 69400000 | 63800000 | 67400000 | 67400000 | 66100000 | 66300000 | 72513000 | 74527000 | 78352000 | 72969000 | 61776000 | 74493000 | 71091000 | 64700000 | 59000000 | 62300000 | 69900000 | 93900000 | 29600000 | 25600000 | 27600000 | 29400000 | 85600000 | 101400000 | 85900000 | |
| Deferred Income Tax | -48100000 | 600000 | 12100000 | -7000000 | 7400000 | -73500000 | -293200000 | -39100000 | 85700000 | 10000000 | -114800000 | 51500000 | 95300000 | -21900000 | -21900000 | -12400000 | 86400000 | 37292000 | 41599000 | -300224000 | 29549000 | -9652000 | 7718000 | 42912000 | -92800000 | 143100000 | -18800000 | 33800000 | -11700000 | -7300000 | -52900000 | -27300000 | 2400000 | 0 | -13300000 | 0 | |
| Stock Based Compensation | -23300000 | 0 | -800000 | -2700000 | 1500000 | -73300000 | 182600000 | 13100000 | 10200000 | 8100000 | -28000000 | -63600000 | 4800000 | 4600000 | 2800000 | 27100000 | -32800000 | -122028000 | -54097000 | 47145000 | 0 | 0 | -26707000 | -477000 | 149500000 | -313600000 | -59800000 | 0 | 0 | 0 | 0 | -5600000 | -24200000 | 0 | 69500000 | 0 | |
| Other Non-Cash Items | 50900000 | 28800000 | 5200000 | 10900000 | 800000 | 15900000 | -800000 | 4500000 | 10300000 | 10300000 | 8000000 | -15200000 | 8100000 | -5600000 | -3800000 | -57100000 | 12000000 | -4876000 | -649000 | 500000 | -9188000 | 50917000 | 1565000 | -12909000 | -2600000 | 8800000 | -4400000 | -29400000 | 78000000 | 52100000 | 161100000 | 90500000 | 5600000 | 0 | -42500000 | -253700000 | |
| Changes in Working Capital | -17600000 | -189100000 | 186200000 | -6500000 | 32500000 | -63000000 | 9100000 | 36800000 | 17500000 | -119000000 | 304300000 | -192300000 | -174600000 | 69600000 | 69600000 | -47400000 | -22700000 | -38288000 | -38540000 | 3964000 | -24270000 | 2551000 | 8382000 | -15269000 | -16700000 | -106100000 | 53000000 | -35100000 | -55100000 | -14200000 | -36900000 | -4200000 | -29000000 | -54400000 | -41300000 | 87200000 | |
| Accounts Receivable | -44600000 | 81100000 | -16600000 | 13700000 | 9700000 | -11100000 | -47500000 | -47400000 | 22200000 | -27200000 | 22900000 | -6700000 | -47900000 | 6000000 | 6000000 | 15000000 | 9100000 | 8241000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 56700000 | -204200000 | 58300000 | 13100000 | -8500000 | -137300000 | -5500000 | 39600000 | -8400000 | -55100000 | 220000000 | -184600000 | -184300000 | 105200000 | 105200000 | -93000000 | 3900000 | -3844000 | -48858000 | 46937000 | -20938000 | 45301000 | -28623000 | -30816000 | 18700000 | -51900000 | 20300000 | 6700000 | -10400000 | -35900000 | -10900000 | -1300000 | -14100000 | 0 | 0 | 0 | |
| Accounts Payable | 11200000 | 3900000 | 154300000 | -32800000 | -14600000 | 65700000 | 12900000 | -300000 | -13900000 | -26400000 | 73400000 | -44200000 | 96100000 | -15100000 | 4300000 | 15600000 | -4800000 | -6769000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -40900000 | -69900000 | -9800000 | -500000 | 45900000 | 19700000 | 49200000 | 44900000 | 17600000 | -10300000 | -12000000 | 43200000 | -38500000 | -26500000 | -45900000 | 15000000 | -30900000 | -35916000 | 10318000 | -42973000 | -3332000 | -42750000 | 37005000 | 15547000 | -35400000 | -54200000 | 32700000 | -41800000 | -44700000 | 21700000 | -26000000 | -2900000 | -14900000 | -54400000 | -41300000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87200000 | |
| Cash From Investing Activities | -29000000 | -146700000 | -37400000 | -57000000 | -50700000 | -57000000 | -74400000 | -61600000 | -57000000 | -55100000 | -56200000 | 100900000 | -220900000 | -44500000 | -44500000 | -60000000 | -65400000 | -89514000 | 20370000 | -58087000 | -33765000 | -67142000 | -53794000 | -150917000 | -130400000 | 153500000 | -33800000 | 49900000 | -140900000 | -84200000 | 63900000 | -39400000 | 263100000 | -130000000 | -695000000 | 0 | |
| Investments in Property Plant and Equipment | -48500000 | -67600000 | -64100000 | -65500000 | -59900000 | -61400000 | -73500000 | -60400000 | -55900000 | -73000000 | -76100000 | -102900000 | -155100000 | -66900000 | -66900000 | -84900000 | -63800000 | -63773000 | -62778000 | -48521000 | -45331000 | -45995000 | -70821000 | -67118000 | -120900000 | -77200000 | -36700000 | -75900000 | -120500000 | -73200000 | -40000000 | -28000000 | -26800000 | 0 | -153300000 | 0 | |
| Payments for Acquisitions | 1800000 | -8600000 | 64100000 | 4900000 | 2900000 | 61400000 | 73500000 | 60400000 | 55900000 | 73000000 | 22100000 | 165600000 | -4500000 | 6700000 | 66900000 | 300000 | 600000 | -9832000 | -7342000 | 2964000 | 0 | -9149000 | 0 | 0 | 0 | 435100000 | 0 | 0 | 0 | 0 | 0 | 11100000 | 272800000 | 0 | 0 | 0 | |
| Purchases of Securities | -66400000 | -73600000 | -4000000 | -3400000 | -4900000 | -4400000 | -9700000 | -11400000 | -13600000 | -16300000 | -7900000 | -11700000 | -310100000 | -5400000 | -5400000 | -6100000 | -23300000 | -90227000 | -58098000 | -17632000 | 0 | 0 | 0 | -84902000 | 0 | -3800000 | -19000000 | -17000000 | -5000000 | 0 | -281800000 | -294100000 | -201800000 | 0 | -614000000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 85700000 | 2900000 | 5200000 | 4300000 | 4300000 | 18200000 | 9000000 | 10700000 | 15000000 | 15100000 | 11100000 | 33500000 | 256000000 | 9500000 | 28500000 | 7900000 | 28500000 | 42922000 | 38866000 | 2745000 | 0 | 0 | 16802000 | 158000 | 6600000 | 6900000 | 6900000 | 0 | 0 | 0 | 381400000 | 280500000 | 197100000 | 0 | 0 | 0 | |
| Other Investing Activities | -1600000 | 200000 | -38600000 | 2700000 | 6900000 | -70800000 | -73700000 | -60900000 | -58400000 | -53900000 | -5400000 | 16400000 | -7200000 | 11600000 | -67600000 | 22800000 | -7400000 | 31396000 | 109722000 | 2357000 | 11566000 | -11998000 | 225000 | 945000 | -16100000 | -207500000 | 15000000 | 142800000 | -15400000 | -11000000 | 4300000 | -8900000 | 21800000 | -130000000 | 72300000 | 0 | |
| Cash From Financing Activities | -75900000 | -114000000 | -189100000 | -122500000 | -64100000 | -59800000 | 93600000 | -45500000 | -10600000 | 110200000 | -286200000 | 96000000 | -299800000 | -4700000 | -4700000 | -12900000 | -56100000 | -87553000 | -115762000 | 78438000 | -71244000 | -103071000 | -84453000 | -27037000 | -67400000 | -298200000 | 48700000 | -43500000 | -37100000 | 161300000 | -118800000 | 14100000 | -282700000 | 259000000 | 546800000 | 0 | |
| Debt Repayment | -29800000 | -62000000 | -102300000 | -58500000 | -11200000 | -12600000 | -600200000 | -309000000 | -53400000 | -343100000 | -693300000 | -546000000 | -328800000 | -401100000 | -401900000 | 0 | -6700000 | -21117000 | -2786000 | 0 | 0 | 0 | 0 | 0 | 0 | -380900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 14900000 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 300000 | 447600000 | 0 | 0 | 2400000 | 961000 | 2507000 | 9201000 | 0 | 0 | 0 | 0 | 0 | 110400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -2900000 | -4000000 | -1500000 | -1000000 | -3100000 | 0 | 0 | 0 | 0 | 0 | -700000 | 0 | -9500000 | -100000 | -100000 | -1000000 | -11100000 | -43794000 | -62060000 | 0 | 0 | 0 | 0 | -19000 | 0 | -3700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18800000 | 0 | |
| Dividends Paid | -9100000 | -9000000 | -9000000 | -13600000 | -27100000 | -27100000 | -27200000 | -27100000 | -27100000 | -37300000 | -67900000 | -65000000 | -53700000 | -45400000 | -50300000 | -45500000 | -45600000 | -47981000 | -48805000 | -29804000 | -29796000 | -27872000 | -27820000 | -24328000 | -26800000 | -23100000 | -23100000 | -23100000 | -13800000 | -9100000 | -5700000 | -22800000 | -22700000 | 0 | -28500000 | 0 | |
| Other Financing Activities | -34100000 | -39000000 | -76300000 | -49400000 | -37600000 | -20100000 | 721000000 | 290600000 | 69900000 | 490600000 | 475600000 | 707000000 | 91900000 | -5700000 | 447600000 | 33600000 | 4900000 | 24378000 | -4618000 | 99041000 | -41448000 | -75199000 | -56633000 | -2690000 | -40600000 | -900000 | 71800000 | -20400000 | -23300000 | 170400000 | -113100000 | 36900000 | -260000000 | 259000000 | 594100000 | 0 | |
| Effect of Forex Changes on Cash | 1000000 | -5100000 | -10600000 | 13800000 | -2300000 | -14400000 | 14400000 | -5300000 | -8400000 | -9400000 | 1200000 | 1700000 | -400000 | 4900000 | 4900000 | -3900000 | 7100000 | 4962000 | -1765000 | 1955000 | 5178000 | 3650000 | -1006000 | -2175000 | -3400000 | -8100000 | -3200000 | -2800000 | 4600000 | -400000 | -96700000 | -300000 | -267300000 | 5800000 | 1800000 | 0 | |
| Net Change in Cash | -95199999 | -230900000 | 222600000 | -13500000 | 60100000 | 34300000 | 292900000 | -32600000 | -53500000 | 113000000 | -224100000 | 270500000 | -228700000 | 31700000 | 31700000 | -101300000 | -50900000 | -85810000 | 7134000 | 164435000 | 8715000 | -59734000 | 19396000 | -17690000 | -49600000 | -135800000 | 104700000 | 84800000 | 200000 | 148500000 | -118800000 | 33200000 | -282700000 | 239700000 | 29700000 | 87200000 | |
| Cash at Beginning of Period | 524799999 | 792900000 | 570300000 | 583800000 | 523700000 | 489400000 | 196500000 | 229100000 | 255800000 | 142800000 | 366900000 | 96400000 | 325100000 | 37000000 | 37000000 | 138300000 | 189200000 | 274963000 | 267829000 | 103394000 | 94679000 | 154413000 | 135017000 | 152707000 | 224600000 | 360400000 | 255700000 | 170900000 | 170700000 | 22200000 | 44500000 | 11300000 | 26800000 | 222300000 | 214600000 | 0 | |
| Cash at End of Period | 429600000 | 562000000 | 792900000 | 570300000 | 583800000 | 523700000 | 489400000 | 196500000 | 202300000 | 255800000 | 142800000 | 366900000 | 96400000 | 68700000 | 68700000 | 37000000 | 138300000 | 189153000 | 274963000 | 267829000 | 103394000 | 94679000 | 154413000 | 135017000 | 175000000 | 224600000 | 360400000 | 255700000 | 170900000 | 170700000 | -74300000 | 44500000 | -255900000 | 462000000 | 244300000 | 87200000 | |
| Free Cash Flow | -44600000 | -32700000 | 395600000 | 86700000 | 117300000 | 104100000 | 185800000 | 19400000 | -33400000 | -5700000 | 41000000 | -31000000 | 137300000 | 9100000 | 9100000 | -109400000 | -300000 | 22522000 | 41513000 | 93608000 | 63215000 | 60834000 | 87828000 | 95321000 | 30600000 | -60200000 | 56300000 | 5300000 | 53100000 | -1400000 | -7200000 | 30800000 | -22600000 | 104900000 | 22800000 | 87200000 | |
| Operating Cash Flow | 3900000 | 34900000 | 459700000 | 152200000 | 177200000 | 165500000 | 259300000 | 79800000 | 22500000 | 67300000 | 117100000 | 71900000 | 292400000 | 76000000 | 76000000 | -24500000 | 63500000 | 86295000 | 104291000 | 142129000 | 108546000 | 106829000 | 158649000 | 162439000 | 151500000 | 17000000 | 93000000 | 81200000 | 173600000 | 71800000 | 32800000 | 58800000 | 4200000 | 104900000 | 176100000 | 87200000 | |
| Capital Expenditure | -48500000 | -67600000 | -64100000 | -65500000 | -59900000 | -61400000 | -73500000 | -60400000 | -55900000 | -73000000 | -76100000 | -102900000 | -155100000 | -66900000 | -66900000 | -84900000 | -63800000 | -63773000 | -62778000 | -48521000 | -45331000 | -45995000 | -70821000 | -67118000 | -120900000 | -77200000 | -36700000 | -75900000 | -120500000 | -73200000 | -40000000 | -28000000 | -26800000 | 0 | -153300000 | 0 |
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