VSH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-22 | 2022-02-23 | 2021-02-24 | 2020-02-14 | 2019-02-15 | 2018-02-16 | 2017-02-17 | 2016-02-17 | 2015-02-19 | 2014-02-19 | 2013-02-20 | 2012-02-23 | 2011-02-25 | 2010-02-26 | 2009-02-26 | 2008-02-27 | 2007-02-27 | 2006-03-08 | 2005-03-15 | 2004-03-15 | 2003-03-31 | 2002-04-01 | 2001-03-30 | 2000-03-30 | 1999-03-31 | 1998-03-31 | 1997-03-27 | 1996-03-25 | 1995-03-30 | 1994-03-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | |
| Net Income/Starting Line | 323820000 | 430483000 | 298937000 | 123783000 | 164790000 | 346537000 | -19560000 | 49373000 | -107733000 | 117843000 | 123769000 | 123531000 | 239997000 | 360293000 | -56515000 | -1683590000 | 130764000 | 139736000 | 62274000 | 44696000 | 26842000 | -92614000 | 513000 | 517864000 | 83237000 | 8212000 | 53302000 | 52616000 | 92667000 | 58947000 | 44075000 | 30400000 | 20900000 | 23200000 | |
| Cash From Operating Activities | 365703000 | 484288000 | 457104000 | 314938000 | 296444000 | 258506000 | 368777000 | 295967000 | 245331000 | 297037000 | 292070000 | 287489000 | 376037000 | 545182000 | 287230000 | 254702000 | 343833000 | 349466000 | 202874000 | 233084000 | 255756000 | 366871000 | 161418000 | 542319000 | 239809000 | 169450000 | 175913000 | 122186000 | 115511000 | 37920000 | 50114000 | 54400000 | 45800000 | 47700000 | |
| Depreciation and Amortization | 184373000 | 163991000 | 167037000 | 166230000 | 164461000 | 161863000 | 163146000 | 159363000 | 176169000 | 179455000 | 170132000 | 168555000 | 179706000 | 190723000 | 229643000 | 221751000 | 214691000 | 196963000 | 188900000 | 202580000 | 194055000 | 180748000 | 163387000 | 140840000 | 139676000 | 127947000 | 81874000 | 77247000 | 69547000 | 57742000 | 48578000 | 36100000 | 27100000 | 26200000 | |
| Deferred Income Tax | 36783000 | -1281000 | 35856000 | -43156000 | -76580000 | -55206000 | 52377000 | -2519000 | 118447000 | 15663000 | 1734000 | -6828000 | 14108000 | -26476000 | -12957000 | -12771000 | 17202000 | 9249000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 16532000 | 6545000 | 22460000 | 33824000 | 27815000 | 46690000 | 21193000 | 12245000 | 84278000 | 5536000 | 17400000 | 14799000 | -12992000 | 26968000 | 10230000 | 1662018000 | 12723000 | 6000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 57322000 | 26663000 | 16226000 | 16465000 | 27487000 | -139561000 | 198028000 | 81711000 | 1419000 | 16780000 | -10956000 | -7416000 | 7721000 | 20095000 | 7032000 | 97091000 | 45779000 | 53144000 | -4112000 | 27179000 | 24517000 | 137568000 | 48379000 | 100209000 | 10858000 | 53633000 | 11300000 | 20434000 | 30034000 | 10863000 | -897000 | 7300000 | 2500000 | 6500000 | |
| Changes in Working Capital | -253127000 | -142113000 | -83412000 | 17792000 | -11529000 | -101817000 | -46407000 | -4206000 | -27249000 | -38240000 | -10009000 | -5152000 | -52503000 | -26421000 | 109797000 | -29797000 | -77326000 | -49632000 | -44188000 | -41371000 | 10342000 | 141169000 | -50861000 | -216594000 | 6038000 | -20342000 | 29437000 | -28111000 | -76737000 | -89632000 | -41642000 | -19400000 | -4700000 | -8200000 | |
| Accounts Receivable | -3717000 | -26696000 | -67707000 | 4662000 | 66158000 | -62433000 | -51152000 | -4120000 | -11250000 | -731000 | -16870000 | 33004000 | 61918000 | -89261000 | 29055000 | 126084000 | 0 | 18662000 | -13454000 | 30526000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -58758000 | -119595000 | -121492000 | -24204000 | 18762000 | -80182000 | -55062000 | 13760000 | -30302000 | -23753000 | -31246000 | -186000 | -13829000 | -54358000 | 79415000 | -9192000 | 31907000 | -66922000 | -28238000 | -35292000 | -30448000 | 106818000 | 6038000 | -140084000 | 24988000 | 13304000 | 19501000 | -11575000 | -48123000 | -44195000 | -22780000 | -6200000 | -7900000 | -6900000 | |
| Accounts Payable | 743000 | -61665000 | 61481000 | 18485000 | -43791000 | -2277000 | 42291000 | 17839000 | -13419000 | 9339000 | 11087000 | -9408000 | -11468000 | 59568000 | 12838000 | -67301000 | 0 | -3496000 | 13072000 | -30280000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -191395000 | 65843000 | 44306000 | 18849000 | -52658000 | 43075000 | 17516000 | -31685000 | 27722000 | -23095000 | 27020000 | -28562000 | -89124000 | 57630000 | -11511000 | -79388000 | -109233000 | 2124000 | -15568000 | -6325000 | 40790000 | 34351000 | -56899000 | -76510000 | -18950000 | -33646000 | 9936000 | -16536000 | -28614000 | -45437000 | -18862000 | -13200000 | 3200000 | -1300000 | |
| 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 | |
| Cash From Investing Activities | -72851000 | -528931000 | -230483000 | -192084000 | -194958000 | 269429000 | -34807000 | -148641000 | -297376000 | -348252000 | -370805000 | -269124000 | -452763000 | -131512000 | -14320000 | -206652000 | -516319000 | -178559000 | -156880000 | -177573000 | -148447000 | -368188000 | -325050000 | -231736000 | -102586000 | -563063000 | -198338000 | -123984000 | -165699000 | -262871000 | -89780000 | -201300000 | -33400000 | -33900000 | |
| Investments in Property Plant and Equipment | -329410000 | -325308000 | -218372000 | -123599000 | -156641000 | -229899000 | -170432000 | -134635000 | -147142000 | -156974000 | -153077000 | -150291000 | -168641000 | -145413000 | -50340000 | -151994000 | -200027000 | -183298000 | -136714000 | -158627000 | -126635000 | -110074000 | -162493000 | -229781000 | -119638000 | -151682000 | -75870000 | -123984000 | -165699000 | -83024000 | -76813000 | -49800000 | -26700000 | -30900000 | |
| Payments for Acquisitions | -12597000 | -50000000 | -20847000 | -25852000 | -11862000 | -14880000 | 1685000 | 5701000 | -6750000 | -197986000 | -23034000 | -85493000 | -19335000 | 0 | 28195000 | -74234000 | -313117000 | -14239000 | -26371000 | -24892000 | -41161000 | -278735000 | -172468000 | -42384000 | 0 | -423031000 | -122468000 | 0 | 0 | -179847000 | -12967000 | 0 | 0 | 0 | |
| Purchases of Securities | -117523000 | -285956000 | -140603000 | -293087000 | -111631000 | -175403000 | -749600000 | -555250000 | -486949000 | -495762000 | -664867000 | -381040000 | -497258000 | 0 | 0 | 0 | 0 | 0 | -9925000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 387898000 | 132901000 | 147893000 | 250580000 | 81012000 | 636108000 | 887729000 | 532601000 | 346300000 | 498964000 | 465668000 | 339287000 | 228959000 | 0 | 0 | 0 | 0 | 9925000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 0 | 0 | |
| Other Investing Activities | -1219000 | -568000 | 1446000 | -126000 | 4164000 | 53503000 | -4189000 | 2942000 | -2835000 | 3506000 | 4505000 | 8413000 | 3512000 | 13901000 | 7825000 | 19576000 | -3175000 | 9053000 | 16130000 | 5946000 | 19349000 | 20621000 | 9911000 | 40429000 | 17052000 | 11650000 | 0 | 0 | 0 | 0 | 0 | -151700000 | -6700000 | -3000000 | |
| Cash From Financing Activities | 61061000 | -101023000 | -58814000 | -209382000 | -90025000 | -575932000 | -77198000 | -142002000 | -49828000 | 27729000 | 16569000 | -71835000 | -81330000 | -75526000 | -25588000 | -254422000 | 14889000 | -152565000 | -21938000 | 3058000 | 93035000 | -38307000 | 197298000 | -77475000 | -141028000 | 450408000 | 60601000 | 4018000 | 41700000 | 240227000 | 35023000 | 149100000 | -14100000 | -25300000 | |
| Debt Repayment | -294432000 | -42000000 | -300000 | -151683000 | -27863000 | -1110995000 | 0 | -81044000 | -10000000 | -11000 | -28000 | -27000 | -681000 | -104581000 | -40032000 | -514053000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 588864000 | -42000000 | 1963000 | 2016000 | 2708000 | 0 | 0 | -367000 | 0 | 0 | 0 | 0 | 76105000 | 550528000 | 0 | 0 | 20694000 | 3327000 | 401000 | 9185000 | 4740000 | 3161000 | 854000 | 435322000 | 0 | 0 | 0 | 0 | 230279000 | 109738000 | 0 | 59100000 | 0 | 35300000 | |
| Common Stock Repurchased | -172884000 | -82972000 | -1963000 | -2016000 | -2708000 | 0 | -39944000 | -23159000 | 0 | 0 | 0 | -150000000 | -150000000 | -275000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -850000 | -5765000 | 0 | 0 | 0 | 0 | -3578000 | 0 | 0 | 0 | 0 | -500000 | |
| Dividends Paid | -55626000 | -57187000 | -55751000 | -54969000 | -53444000 | -46509000 | -37049000 | -36725000 | -35417000 | -35388000 | 0 | 0 | -1440000 | -757000 | -556000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -4861000 | 123136000 | -2763000 | -2730000 | -8718000 | 581572000 | -205000 | -707000 | -4411000 | 63128000 | 16597000 | 78192000 | -5314000 | -245716000 | 15000000 | 259631000 | -5805000 | -155892000 | -22339000 | -6127000 | 88295000 | -41468000 | 197294000 | -507032000 | -141028000 | 450408000 | 60601000 | 4018000 | -185001000 | 130489000 | 35023000 | 90000000 | -14100000 | -60100000 | |
| Effect of Forex Changes on Cash | 7981000 | -17617000 | -13573000 | 12269000 | -3360000 | -14003000 | 19479000 | -9050000 | -14792000 | -24690000 | 4919000 | 1977000 | 9806000 | -19995000 | 7703000 | -6759000 | 23306000 | 30667000 | -34179000 | 18591000 | 15258000 | 12447000 | -3764000 | -1088000 | -4731000 | 1671000 | -3858000 | -859000 | 1200000 | 650000 | -403000 | -500000 | -200000 | 800000 | |
| Net Change in Cash | 361894000 | -163283000 | 154234000 | -74259000 | 8101000 | -62000000 | 276251000 | -3726000 | -116665000 | -48176000 | -57247000 | -51493000 | -148250000 | 318149000 | 255025000 | -213131000 | -134291000 | 49009000 | -10123000 | 77160000 | 215602000 | -27177000 | 29902000 | 232020000 | -8536000 | 58466000 | 34318000 | 1361000 | -7273000 | 15926000 | -5046000 | 1700000 | -1900000 | -10700000 | |
| Cash at Beginning of Period | 610825000 | 774108000 | 619874000 | 694133000 | 686032000 | 748032000 | 471781000 | 475507000 | 592172000 | 640348000 | 697595000 | 749088000 | 897338000 | 579189000 | 324164000 | 537295000 | 671586000 | 622577000 | 632700000 | 555540000 | 339938000 | 367115000 | 337213000 | 105193000 | 113729000 | 55263000 | 20945000 | 19584000 | 26857000 | 10931000 | 15977000 | 14200000 | 16100000 | 26900000 | |
| Cash at End of Period | 972719000 | 610825000 | 774108000 | 619874000 | 694133000 | 686032000 | 748032000 | 471781000 | 475507000 | 592172000 | 640348000 | 697595000 | 749088000 | 897338000 | 579189000 | 324164000 | 537295000 | 671586000 | 622577000 | 632700000 | 555540000 | 339938000 | 367115000 | 337213000 | 105193000 | 113729000 | 55263000 | 20945000 | 19584000 | 26857000 | 10931000 | 15900000 | 14200000 | 16200000 | |
| Free Cash Flow | 36293000 | 158980000 | 238732000 | 191339000 | 139803000 | 28607000 | 198345000 | 161332000 | 98189000 | 140063000 | 138993000 | 137198000 | 207396000 | 399769000 | 236890000 | 102708000 | 143806000 | 166168000 | 66160000 | 74457000 | 129121000 | 256797000 | -1075000 | 312538000 | 120171000 | 17768000 | 100043000 | -1798000 | -50188000 | -45104000 | -26699000 | 4600000 | 19100000 | 16800000 | |
| Operating Cash Flow | 365703000 | 484288000 | 457104000 | 314938000 | 296444000 | 258506000 | 368777000 | 295967000 | 245331000 | 297037000 | 292070000 | 287489000 | 376037000 | 545182000 | 287230000 | 254702000 | 343833000 | 349466000 | 202874000 | 233084000 | 255756000 | 366871000 | 161418000 | 542319000 | 239809000 | 169450000 | 175913000 | 122186000 | 115511000 | 37920000 | 50114000 | 54400000 | 45800000 | 47700000 | |
| Capital Expenditure | -329410000 | -325308000 | -218372000 | -123599000 | -156641000 | -229899000 | -170432000 | -134635000 | -147142000 | -156974000 | -153077000 | -150291000 | -168641000 | -145413000 | -50340000 | -151994000 | -200027000 | -183298000 | -136714000 | -158627000 | -126635000 | -110074000 | -162493000 | -229781000 | -119638000 | -151682000 | -75870000 | -123984000 | -165699000 | -83024000 | -76813000 | -49800000 | -26700000 | -30900000 |
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