VGR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-21 | 2022-03-02 | 2021-03-01 | 2020-03-02 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-03-08 | 2015-03-04 | 2014-03-03 | 2013-02-28 | 2012-02-24 | 2011-02-25 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-03-16 | 2006-03-17 | 2005-03-25 | 2004-03-15 | 2003-03-31 | 2002-04-01 | 2001-04-02 | 2000-03-30 | 1999-04-08 | 1998-04-09 | 1997-03-31 | 1996-04-16 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | |
| Net Income/Starting Line | 178521000 | 158701000 | 219273000 | 92938000 | 101015000 | 58007000 | 90750000 | 77266000 | 66472000 | 49114000 | 37048000 | 30622000 | 75020000 | 54084000 | 24806000 | 60504000 | 73803000 | 42712000 | 52385000 | 4039000 | -16132000 | -31819000 | 20663000 | 176039000 | 237300000 | 27400000 | -49900000 | -62500000 | -24100000 | 156700000 | -7200000 | -77300000 | -149600000 | |
| Cash From Operating Activities | 219170000 | 181317000 | 255219000 | 267547000 | 124071000 | 181834000 | 131586000 | 97636000 | 144479000 | 107376000 | 52026000 | 84086000 | 36041000 | 67004000 | 5667000 | 91265000 | 109198000 | 46015000 | 68189000 | 44622000 | 17191000 | -25880000 | 23726000 | -4897000 | 58100000 | -3300000 | -25100000 | -3700000 | -23000000 | -44100000 | 22000000 | -73800000 | 24500000 | |
| Depreciation and Amortization | 10351000 | 7218000 | 16334000 | 17629000 | 17851000 | 18807000 | 18614000 | 22359000 | 25654000 | 24499000 | 12631000 | 10608000 | 10607000 | 10790000 | 10398000 | 10057000 | 10202000 | 9888000 | 11220000 | 11823000 | 14728000 | 13809000 | 9973000 | 12647000 | 7700000 | 8600000 | 8100000 | 8800000 | 9100000 | 6800000 | 19000000 | 10200000 | 40700000 | |
| Deferred Income Tax | 5932000 | 15226000 | 14464000 | -673000 | -11198000 | -17635000 | -33311000 | 12571000 | -13195000 | 22026000 | 466000 | -7336000 | 9366000 | 1225000 | -110183000 | 432000 | 44656000 | -10379000 | 20904000 | -14230000 | -4554000 | 1169000 | -16731000 | 69522000 | 102200000 | -59600000 | 0 | 1100000 | 0 | 0 | 4700000 | 6700000 | 32300000 | |
| Stock Based Compensation | 10111000 | 7848000 | 14799000 | 9483000 | 9469000 | 0 | 10887000 | 10034000 | 5621000 | 3251000 | 2519000 | 5563000 | 3183000 | 2704000 | 3642000 | 3550000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 15173000 | 29809000 | 41293000 | 139699000 | 48552000 | 95105000 | 51988000 | 36726000 | 17162000 | 39585000 | -50294000 | 33329000 | -54870000 | -29618000 | 69762000 | 5177000 | 4784000 | 19701000 | -24470000 | 52974000 | 27363000 | 1828000 | 11741000 | -245972000 | -277500000 | 46000000 | 200000 | -1600000 | -1700000 | -185400000 | -66600000 | 27000000 | 1500000 | |
| Changes in Working Capital | -918000 | -37485000 | -50944000 | 8471000 | -41618000 | 17599000 | -7342000 | -61320000 | 42765000 | -31099000 | 49656000 | 11300000 | -7265000 | 27819000 | 7242000 | 11545000 | -24247000 | -15907000 | 8150000 | -9984000 | -4214000 | -10867000 | -1920000 | -17133000 | -11600000 | -25700000 | 16500000 | 50500000 | -6300000 | -22200000 | 72100000 | -40400000 | 99600000 | |
| Accounts Receivable | 13825000 | -23960000 | -41220000 | -3062000 | -7950000 | -13372000 | -17492000 | -5809000 | -1414000 | -11197000 | 5975000 | 13622000 | -23020000 | 6249000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 489000 | 2168000 | 2930000 | 1217000 | -7767000 | -1207000 | 43000 | -3317000 | 3806000 | 3173000 | 6897000 | 8837000 | -2149000 | -8593000 | -5905000 | -5756000 | 4474000 | -20904000 | 8546000 | 10774000 | -26978000 | -48590000 | -23730000 | -9011000 | -9600000 | 3000000 | 14400000 | 6800000 | -7500000 | -9600000 | 23700000 | 14300000 | 24100000 | |
| Accounts Payable | -5358000 | -8318000 | 196000 | 3237000 | -3983000 | 4443000 | 14218000 | -22922000 | 37936000 | 5708000 | 41047000 | 4497000 | -3216000 | 2575000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -9874000 | -7375000 | -12850000 | 7079000 | -21918000 | 27735000 | -4111000 | -29272000 | 2437000 | -28783000 | -4263000 | -15656000 | 21120000 | 27588000 | 13147000 | 17301000 | -28721000 | 4997000 | -396000 | -20758000 | 22764000 | 37723000 | 21810000 | -8122000 | -2000000 | -28700000 | 2100000 | 43700000 | 1200000 | -12600000 | 48400000 | -54700000 | 75500000 | |
| 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 | |
| Cash From Investing Activities | -23786000 | -3728000 | -61970000 | 7341000 | -23099000 | 43463000 | -35962000 | -10313000 | -22363000 | -221434000 | -91952000 | -4139000 | 41285000 | -45132000 | -6816000 | -33895000 | -51943000 | -44665000 | 64177000 | 72693000 | 48838000 | -39365000 | -176034000 | 315685000 | 128000000 | 131300000 | 36300000 | -4300000 | 66900000 | 23900000 | 5200000 | -18000000 | -16800000 | |
| Investments in Property Plant and Equipment | -10557000 | -9957000 | -13506000 | -19063000 | -12575000 | -17682000 | -19869000 | -26691000 | -10977000 | -23404000 | -13275000 | -11265000 | -11838000 | -23391000 | -3848000 | -6309000 | -5189000 | -9558000 | -10295000 | -4294000 | -8894000 | -42378000 | -77100000 | -27603000 | -61400000 | -21000000 | -20100000 | -34200000 | -8800000 | -3000000 | -3200000 | -7400000 | -16000000 | |
| Payments for Acquisitions | 3000 | -25569000 | -49963000 | -12884000 | -52909000 | -19478000 | -45376000 | -44357000 | -70272000 | -41666000 | -26412000 | -32931000 | -22025000 | -23985000 | 6297000 | -6405000 | 917000 | 1486000 | 14118000 | 25713000 | 2723000 | -50103000 | 7912000 | 323266000 | 900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -142074000 | -58403000 | -138396000 | -109558000 | -96989000 | -34860000 | -165164000 | -117261000 | -224146000 | -318731000 | -175964000 | -10647000 | -15039000 | -27918000 | -13317000 | -29104000 | -47412000 | -64901000 | -4940000 | -12606000 | -69173000 | -75095000 | -168670000 | -36824000 | -12200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 130029000 | 86423000 | 129166000 | 125072000 | 100077000 | 64445000 | 133457000 | 140656000 | 287109000 | 159810000 | 128656000 | 3903000 | 97833000 | 29589000 | 2332000 | 8334000 | 71000 | 30733000 | 7538000 | 68933000 | 136741000 | 111795000 | 17551000 | 58811000 | 8900000 | 0 | 0 | 0 | 0 | 0 | 1000000 | 2800000 | 11300000 | |
| Other Investing Activities | -1187000 | 3778000 | 10729000 | 23774000 | 39297000 | 51038000 | 41121000 | 10649000 | -15054000 | -20847000 | -18232000 | 35536000 | -19484000 | -22818000 | -2128000 | -411000 | -330000 | -2425000 | 71874000 | 20660000 | -9836000 | 16416000 | 52185000 | 321301000 | 192700000 | 152300000 | 56400000 | 29900000 | 75700000 | 26900000 | 7400000 | -13400000 | -12100000 | |
| Cash From Financing Activities | -175652000 | -122064000 | -364077000 | -288687000 | -313225000 | 55495000 | -183265000 | 56068000 | -208113000 | 205957000 | -131463000 | 84985000 | -136228000 | 68499000 | -502000 | -84382000 | 34093000 | -35640000 | -61311000 | -82119000 | -91248000 | -52489000 | 212556000 | -173288000 | -172200000 | -124000000 | -8500000 | 6700000 | -44800000 | 8800000 | -30000000 | 72500000 | -54300000 | |
| Debt Repayment | -45714000 | -102800000 | -890841000 | -340682000 | -532945000 | -339240000 | -1000679000 | -115979000 | -174599000 | -911389000 | -1400375000 | -1085350000 | -1083468000 | -1031137000 | -757786000 | -532847000 | 0 | 0 | 0 | -17503000 | -31064000 | -14297000 | -210596000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 52563000 | 0 | 0 | 43230000 | 398000 | 1441000 | 0 | 0 | 611000 | 0 | 0 | 0 | 86000 | 5100000 | 2571000 | 3626000 | 3324000 | 1749000 | 2957000 | 67185000 | 0 | 0 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -3706000 | -2622000 | -13145000 | 130741000 | -5415000 | 0 | 1007651000 | 0 | 0 | 0 | 0 | 1318265000 | 0 | 0 | 0 | 552386000 | 0 | 0 | 0 | -202000 | -1346000 | -1891000 | -274000 | 0 | 0 | 0 | 0 | -4200000 | -5600000 | 0 | -3800000 | -25300000 | -2800000 | |
| Dividends Paid | -126232000 | -128262000 | -131798000 | -128231000 | -238249000 | 0 | -211488000 | -198947000 | -188151000 | -167328000 | -144711000 | -137114000 | -125299000 | -117459000 | -115778000 | -103870000 | -99249000 | -90138000 | -70252000 | -64106000 | -59997000 | -54477000 | -46751000 | -30759000 | -13900000 | -6100000 | -7300000 | 0 | -100000 | -5900000 | -15700000 | -11500000 | -12900000 | |
| Other Financing Activities | -3706000 | 108998000 | 658562000 | -3078000 | 457969000 | 620102000 | 985672000 | 370994000 | 154637000 | 1284674000 | 1413623000 | 1306838000 | 1072539000 | 1217095000 | 873062000 | 552249000 | 128242000 | 51927000 | 5315000 | -21135000 | -31654000 | 922000 | 192396000 | -142529000 | -158300000 | -127900000 | -1200000 | 10900000 | -39100000 | 14700000 | -10500000 | 109300000 | -38600000 | |
| Effect of Forex Changes on Cash | 190252000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110000 | -1200000 | -1400000 | 100000 | -100000 | 0 | -100000 | 800000 | 0 | -1400000 | |
| Net Change in Cash | 44020000 | 55525000 | -170828000 | -13799000 | -212253000 | 280792000 | -87641000 | 143391000 | -85997000 | 91899000 | -171389000 | 164932000 | -58902000 | 90371000 | -1651000 | -27012000 | 91348000 | -34290000 | 71055000 | 35196000 | -25219000 | -117734000 | 60248000 | 137390000 | 12700000 | 2600000 | 2900000 | -1500000 | -900000 | -11500000 | -2000000 | -19300000 | -48000000 | |
| Cash at Beginning of Period | 224580000 | 194849000 | 365677000 | 379476000 | 591729000 | 310937000 | 398578000 | 255187000 | 326365000 | 234466000 | 405855000 | 240923000 | 299825000 | 209454000 | 211105000 | 238117000 | 146769000 | 181059000 | 110004000 | 74808000 | 100027000 | 217761000 | 157513000 | 20123000 | 7400000 | 4800000 | 1900000 | 3400000 | 4300000 | 15800000 | 17800000 | 33600000 | 81600000 | |
| Cash at End of Period | 268600000 | 250374000 | 194849000 | 365677000 | 379476000 | 591729000 | 310937000 | 398578000 | 240368000 | 326365000 | 234466000 | 405855000 | 240923000 | 299825000 | 209454000 | 211105000 | 238117000 | 146769000 | 181059000 | 110004000 | 74808000 | 100027000 | 217761000 | 157513000 | 20100000 | 7400000 | 4800000 | 1900000 | 3400000 | 4300000 | 15800000 | 14300000 | 33600000 | |
| Free Cash Flow | 208613000 | 171360000 | 241713000 | 248484000 | 111496000 | 164152000 | 111717000 | 70945000 | 133502000 | 83972000 | 38751000 | 72821000 | 24203000 | 43613000 | 1819000 | 84956000 | 104009000 | 36457000 | 57894000 | 40328000 | 8297000 | -68258000 | -53374000 | -32500000 | -3300000 | -24300000 | -45200000 | -37900000 | -31800000 | -47100000 | 18800000 | -81200000 | 8500000 | |
| Operating Cash Flow | 219170000 | 181317000 | 255219000 | 267547000 | 124071000 | 181834000 | 131586000 | 97636000 | 144479000 | 107376000 | 52026000 | 84086000 | 36041000 | 67004000 | 5667000 | 91265000 | 109198000 | 46015000 | 68189000 | 44622000 | 17191000 | -25880000 | 23726000 | -4897000 | 58100000 | -3300000 | -25100000 | -3700000 | -23000000 | -44100000 | 22000000 | -73800000 | 24500000 | |
| Capital Expenditure | -10557000 | -9957000 | -13506000 | -19063000 | -12575000 | -17682000 | -19869000 | -26691000 | -10977000 | -23404000 | -13275000 | -11265000 | -11838000 | -23391000 | -3848000 | -6309000 | -5189000 | -9558000 | -10295000 | -4294000 | -8894000 | -42378000 | -77100000 | -27603000 | -61400000 | -21000000 | -20100000 | -34200000 | -8800000 | -3000000 | -3200000 | -7400000 | -16000000 |
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