VABK 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 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-29 | 2022-03-25 | 2021-03-19 | 2020-03-12 | 2019-03-15 | 2018-03-27 | 2017-03-27 | 2016-03-30 | 2015-03-30 | 2014-03-27 | 2012-12-31 | 2011-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | |
| Net Income/Starting Line | 19263000 | 23438000 | 10071000 | 7978000 | 6689000 | 8470000 | 6554000 | 5748000 | 3121000 | 1898000 | 6896000 | 5481000 | 2340000 | 2666000 | 3086000 | 1940000 | 1374000 | 770000 | 743000 | |
| Cash From Operating Activities | 13904000 | 22685000 | 13065000 | 9253000 | 9346000 | 11757000 | 8795000 | 5292000 | 5540000 | 7713000 | 8626000 | 5560000 | 4970000 | 3314000 | 3602000 | 3223000 | 2762000 | 1623000 | 1448000 | |
| Depreciation and Amortization | 4769000 | 5085000 | 4400000 | 1956000 | 1197000 | 1226000 | 1250000 | 1273000 | 1164000 | 1151000 | 1274000 | 1441000 | 1550000 | 893000 | 793000 | 980000 | 1118000 | 1170000 | 1030000 | |
| Deferred Income Tax | -473000 | -138000 | 702000 | -214000 | 91000 | -234000 | 768000 | 77000 | 373000 | -61000 | -292000 | -216000 | 780000 | -251000 | -175000 | -225000 | 0 | 0 | 0 | |
| Stock Based Compensation | 727000 | 687000 | 521000 | 264000 | 534000 | 0 | 10000 | 28000 | 30000 | 52000 | 106000 | 105000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -9571000 | -4223000 | -1598000 | 1166000 | 794000 | 1735000 | 481000 | -66000 | 832000 | 842000 | 354000 | 1200000 | 3600000 | 370000 | 198000 | 442000 | 830000 | 370000 | 162000 | |
| Changes in Working Capital | -811000 | -2164000 | -1031000 | -1897000 | 41000 | 495000 | -268000 | -1768000 | 20000 | 3831000 | 288000 | -2451000 | -3300000 | -364000 | -300000 | 86000 | -560000 | -687000 | -487000 | |
| Accounts Receivable | 52000 | -828000 | -2605000 | -946000 | 545000 | 910000 | -509000 | -1310000 | 194000 | 10330000 | -3748000 | -6042000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 863000 | 1336000 | -1574000 | 951000 | 504000 | -575517000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -863000 | -1336000 | 1574000 | -951000 | -504000 | -415000 | 241000 | -458000 | -174000 | -6499000 | 4036000 | 3591000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -863000 | -1336000 | 1574000 | -951000 | -504000 | 575517000 | 0 | 0 | 0 | 0 | 0 | 0 | -3300000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -364000 | -300000 | 86000 | -560000 | -687000 | -487000 | |
| Cash From Investing Activities | -19767000 | -167197000 | 262188000 | -129948000 | -54766000 | -4441000 | -61317000 | -42874000 | -43818000 | -20811000 | -37265000 | -25757000 | -26450000 | -350000 | -34885000 | -32422000 | -42142000 | -37746000 | -28314000 | |
| Investments in Property Plant and Equipment | -1171000 | -546000 | -1293000 | -199000 | -189000 | -846000 | -463000 | -585000 | -367000 | -803000 | -462000 | -1524000 | -460000 | -1769000 | -532000 | -248000 | -846000 | -877000 | -749000 | |
| Payments for Acquisitions | 2358000 | 6311000 | 153278000 | -50000 | -50000 | -100000 | -300000 | -700000 | -110470000 | -13955000 | 0 | 7377000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -83164000 | -316538000 | -74747000 | -168684000 | -79747000 | 0 | -45865000 | -19009000 | -26886000 | -44198000 | -66526000 | -58955000 | 0 | -5080000 | -23342000 | -9899000 | -15934000 | -13246000 | -14239000 | |
| Proceeds from Sales and Maturities of Securities | 214394000 | 22723000 | 31720000 | 109234000 | 28443000 | 5936000 | 34023000 | 35873000 | 92920000 | 37010000 | 45748000 | 30693000 | 0 | 33500000 | 5000000 | 7750000 | 10955000 | 5125000 | 3255000 | |
| Other Investing Activities | -152184000 | 120853000 | 153230000 | -70249000 | -3223000 | -9431000 | -48712000 | -116906000 | -109485000 | -12820000 | -16025000 | 4029000 | -25990000 | -28770000 | -16543000 | -30273000 | -37163000 | -29625000 | -17330000 | |
| Cash From Financing Activities | -5883000 | -324192000 | 198892000 | 136305000 | 45631000 | -6719000 | 32299000 | 32555000 | 27698000 | 27133000 | -3067000 | 34931000 | 5000000 | 13886000 | 5522000 | 61273000 | 41736000 | 27256000 | 29597000 | |
| Debt Repayment | -69962000 | 0 | -42582000 | -30000000 | -102000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 18000 | 23000 | 30000 | 0 | 102000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -69249000 | 0 | 42552000 | 0 | -5000 | 0 | 0 | -1260000 | -6342000 | -262000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -7074000 | -6392000 | -6408000 | -3248000 | -3144000 | 0 | -1385000 | -1092000 | -891000 | -742000 | -403000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 460000 | -317823000 | 205300000 | 169553000 | 48780000 | -4253000 | 33684000 | 34907000 | 34931000 | 28137000 | -2664000 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 25650000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -11746000 | -468704000 | 474145000 | 15610000 | 211000 | 597000 | -20223000 | -5027000 | -10580000 | 14035000 | -31706000 | 14734000 | -16480000 | 16850000 | -25761000 | 32074000 | 2356000 | -8867000 | 2731000 | |
| Cash at Beginning of Period | 40136000 | 508840000 | 34695000 | 19085000 | 18874000 | 18277000 | 38500000 | 43527000 | 54107000 | 40072000 | 71778000 | 57044000 | 0 | 27289000 | 53050000 | 20976000 | 18620000 | 27487000 | 24756000 | |
| Cash at End of Period | 28390000 | 40136000 | 508840000 | 34695000 | 19085000 | 18874000 | 18277000 | 38500000 | 43527000 | 54107000 | 40072000 | 71778000 | -16480000 | 44139000 | 27289000 | 53050000 | 20976000 | 18620000 | 27487000 | |
| Free Cash Flow | 12733000 | 22139000 | 11772000 | 9054000 | 9157000 | 10911000 | 8332000 | 4707000 | 5173000 | 6910000 | 8164000 | 4036000 | 4510000 | 1545000 | 3070000 | 2975000 | 1916000 | 746000 | 699000 | |
| Operating Cash Flow | 13904000 | 22685000 | 13065000 | 9253000 | 9346000 | 11757000 | 8795000 | 5292000 | 5540000 | 7713000 | 8626000 | 5560000 | 4970000 | 3314000 | 3602000 | 3223000 | 2762000 | 1623000 | 1448000 | |
| Capital Expenditure | -1171000 | -546000 | -1293000 | -199000 | -189000 | -846000 | -463000 | -585000 | -367000 | -803000 | -462000 | -1524000 | -460000 | -1769000 | -532000 | -248000 | -846000 | -877000 | -749000 |
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