VVV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2001 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-20 | 2022-11-23 | 2021-11-19 | 2020-11-24 | 2019-11-22 | 2018-11-21 | 2017-11-17 | 2016-12-19 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2021-11-03 | |
| Net Income/Starting Line | 199400000 | 109400000 | 420000000 | 317000000 | 208000000 | 166000000 | 304000000 | 273000000 | 196100000 | 173000000 | 246100000 | 420000000 | |
| Cash From Operating Activities | -40800000 | 284200000 | 404000000 | 372000000 | 325000000 | 320000000 | -130000000 | 311000000 | 329800000 | 170000000 | 272900000 | 512000000 | |
| Depreciation and Amortization | 88800000 | 71400000 | 92000000 | 66000000 | 61000000 | 54000000 | 42000000 | 38000000 | 38000000 | 37000000 | 35700000 | 92000000 | |
| Deferred Income Tax | 33600000 | 18000000 | 48000000 | 92000000 | 23000000 | 145000000 | 117000000 | 13000000 | -9100000 | -16000000 | 37700000 | 0 | |
| Stock Based Compensation | 12200000 | 14400000 | 13700000 | 12100000 | 9000000 | 0 | 9000000 | 11000000 | 9000000 | 8000000 | 6600000 | 0 | |
| Other Non-Cash Items | -423500000 | 197900000 | -37000000 | -19000000 | 54000000 | 22000000 | -481000000 | 3000000 | 26300000 | -2000000 | -7600000 | -512000000 | |
| Changes in Working Capital | 48700000 | -126900000 | -133000000 | -96000000 | -30000000 | -79000000 | -121000000 | 22000000 | 56400000 | -22000000 | -39000000 | 0 | |
| Accounts Receivable | 26400000 | -17500000 | -65000000 | -11000000 | -30000000 | -38000000 | -22000000 | -17000000 | 53400000 | -31000000 | -1300000 | 0 | |
| Inventory | -3300000 | -5400000 | -53000000 | -1000000 | -10000000 | -4000000 | -35000000 | -4000000 | -6400000 | 8000000 | -18900000 | 0 | |
| Accounts Payable | 0 | 0 | 65000000 | 11000000 | 37000000 | -2000000 | 0 | -49000000 | -7300000 | -8000000 | 12000000 | 0 | |
| Deferred Revenue | 25600000 | -104000000 | -80000000 | -95000000 | -27000000 | -35000000 | -64000000 | 92000000 | 16700000 | 9000000 | -30800000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 2043700000 | -207600000 | -400000000 | -222000000 | -188000000 | -213000000 | -135000000 | -148000000 | -26000000 | -38000000 | -40600000 | 0 | |
| Investments in Property Plant and Equipment | -180500000 | -132000000 | -144000000 | -151000000 | -108000000 | -93000000 | -68000000 | -66000000 | -45000000 | -37000000 | -40900000 | 0 | |
| Payments for Acquisitions | -36300000 | -50700000 | -282000000 | -40000000 | -78000000 | -125000000 | -68000000 | -83000000 | 18100000 | -2000000 | -200000 | 0 | |
| Purchases of Securities | -440400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 80000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 2620900000 | -24900000 | 26000000 | -31000000 | -2000000 | 5000000 | 1000000 | 1000000 | 900000 | 1000000 | 500000 | 0 | |
| Cash From Financing Activities | -1673600000 | -218900000 | -536000000 | 450000000 | -71000000 | -209000000 | 295000000 | 10000000 | -303800000 | -132000000 | -232300000 | 0 | |
| Debt Repayment | -920900000 | -38100000 | -829000000 | -929000000 | -734000000 | -108000000 | -90000000 | -637000000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 812900000 | 0 | 555000000 | 1558000000 | 1000000 | 304000000 | 470000000 | 719000000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -1524800000 | -142600000 | -127000000 | -60000000 | -1000000 | -325000000 | -50000000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -21800000 | -89200000 | -90900000 | -84300000 | -80000000 | 0 | -40000000 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -19000000 | 51000000 | -44000000 | -35000000 | 743000000 | -22000000 | 5000000 | -72000000 | -303800000 | -132000000 | -232300000 | 0 | |
| Effect of Forex Changes on Cash | -100000 | -5200000 | 2000000 | 2000000 | -3000000 | -3000000 | -1000000 | -1000000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 329200000 | -147500000 | -530000000 | 602000000 | 63000000 | -105000000 | 29000000 | 172000000 | 0 | 0 | 0 | 512000000 | |
| Cash at Beginning of Period | 83900000 | 231400000 | 761000000 | 159000000 | 96000000 | 201000000 | 172000000 | 0 | 0 | 0 | 0 | 0 | |
| Cash at End of Period | 413100000 | 83900000 | 231000000 | 761000000 | 159000000 | 96000000 | 201000000 | 172000000 | 0 | 0 | 0 | 512000000 | |
| Free Cash Flow | -221300000 | 152200000 | 260000000 | 221000000 | 217000000 | 227000000 | -198000000 | 245000000 | 284800000 | 133000000 | 232000000 | 512000000 | |
| Operating Cash Flow | -40800000 | 284200000 | 404000000 | 372000000 | 325000000 | 320000000 | -130000000 | 311000000 | 329800000 | 170000000 | 272900000 | 512000000 | |
| Capital Expenditure | -180500000 | -132000000 | -144000000 | -151000000 | -108000000 | -93000000 | -68000000 | -66000000 | -45000000 | -37000000 | -40900000 | 0 |
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