VIOT Stock Annual Cash Flow. Download in Excel
VIOT 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
VIOT Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -182 M | -202 M | -44 M | -23 M | 6 M | |
| (Increase) Decrease in other current liabilities | 59 M | 17 M | 9 M | -2 M | 3 M | |
| (Increase) Decrease in payables | 3 M | 43 M | 117 M | -20 M | -3 M | |
| (Increase) Decrease in receivables | -119 M | -653 M | -12 M | 61 M | -4 M | |
| AssetImpairmentCharge | 1 M | 16 M | 23 M | 8 M | 33 M | |
| CapitalExpenditureReported | 14 M | 61 M | 50 M | 17 M | 29 M | |
| Cash at beginning of period | 280 M | 970 M | 1,003 M | 575 M | 623 M | |
| Cash at end of period | 141 M | 144 M | 504 M | 587 M | 737 M | |
| Cash flow | 222 M | 245 M | 185 M | 38 M | 6 M | |
| CashFlowFromContinuingInvestingActivities | -152 M | -269 M | -433 M | -42 M | 46 M | |
| ChangeInAccountPayable | 4 M | 19 M | 99 M | -19 M | 889000.0 | |
| ChangeInAccruedExpense | 132 M | 123 M | 421000.0 | 503000.0 | -4 M | |
| ChangeInIncomeTaxPayable | -1 M | 23 M | 17 M | -1 M | -4 M | |
| ChangeInInterestPayable | 132 M | 123 M | 421000.0 | 503000.0 | -4 M | |
| ChangeInPayablesAndAccruedExpense | 135 M | 165 M | 117 M | -19 M | -7 M | |
| ChangeInPrepaidAssets | -24 M | -26 M | -24 M | -12 M | -4 M | |
| ChangeInTaxPayable | -1 M | 23 M | 17 M | -1 M | -4 M | |
| ChangeInWorkingCapital | -131 M | -698 M | 47 M | 5 M | -6 M | |
| ChangesInAccountReceivables | -119 M | -653 M | -20 M | 61 M | -5 M | |
| CommonStockDividendPaid | -47 M | -1 M | ||||
| CommonStockPayments | -55 M | -2 M | -1 M | |||
| Current deferred income taxes | -2 M | -7 M | -1 M | -21 M | 23 M | |
| Deferred income taxes | -2 M | -7 M | -1 M | -21 M | 23 M | |
| Depreciation | 2 M | 24 M | 54 M | 11 M | 13 M | |
| Depreciation unreconciled | 2 M | 24 M | 54 M | 11 M | 13 M | |
| DepreciationAndAmortization | 2 M | 24 M | 54 M | 11 M | 13 M | |
| Effect of exchange rate changes | 14 M | 8 M | -34 M | -2 M | 7 M | |
| FinancingCashFlow | 88 M | 49 M | -146 M | 17 M | 16 M | |
| Free cash flow | 19 M | 185 M | 135 M | 309 M | -41 M | |
| GainLossOnSaleOfPPE | 29000.0 | |||||
| IncomeTaxPaidSupplementalData | -28 M | -29 M | -27 M | -5 M | -3 M | |
| InterestPaidSupplementalData | -768000.0 | -995000.0 | -76000.0 | |||
| Issuance of capital stock | 636 M | |||||
| Issuance of debt | -32 M | 14 M | ||||
| IssuanceOfCapitalStock | 636 M | |||||
| IssuanceOfDebt | -32 M | 96 M | -96 M | 3 M | 17 M | |
| Net cash from financing activities | 605 M | 49 M | -146 M | 3 M | 16 M | |
| Net cash from investing activities | -22 M | -269 M | -433 M | -265 M | 46 M | |
| Net cash from operating activities | 32 M | 245 M | 185 M | 309 M | -41 M | |
| Net change in cash & cash equivalents | 115 M | 41 M | -462 M | 48 M | 28 M | |
| Net income from continuing operations | 65 M | 294 M | 174 M | 14 M | -41 M | |
| NetCommonStockIssuance | 636 M | -55 M | -2 M | -1 M | ||
| NetIntangiblesPurchaseAndSale | -184000.0 | -5 M | -2 M | -1 M | -639000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -138 M | -208 M | -383 M | -25 M | 75 M | |
| NetInvestmentPurchaseAndSale | -138 M | -208 M | -383 M | -25 M | 75 M | |
| NetIssuancePaymentsOfDebt | -32 M | 96 M | -96 M | 3 M | 17 M | |
| NetLongTermDebtIssuance | 96 M | -96 M | 3 M | 17 M | ||
| NetPPEPurchaseAndSale | -14 M | -56 M | -48 M | -16 M | -28 M | |
| Operating (gains) losses | 364000.0 | -5 M | -11 M | -215000.0 | -1 M | |
| Other financing charges net | 705000.0 | -2 M | -1 M | 27000.0 | ||
| Other investing changes net | 31 M | -66 M | -1 M | -4 M | -18 M | |
| Other non-cash items | 287 M | 638 M | -79 M | 28 M | 19 M | |
| Payment of cash dividends | 47 M | 1 M | ||||
| ProceedsFromStockOptionExercised | 1 M | 7 M | 2 M | 426000.0 | ||
| Purchase of Float term investments | -239 M | -812 M | -3,256 M | -282 M | -50 M | |
| Purchase of property plant & equipment | -14 M | -61 M | -50 M | -17 M | -29 M | |
| PurchaseOfIntangibles | -184000.0 | -5 M | -2 M | -1 M | -639000.0 | |
| PurchaseOfInvestment | -239 M | -812 M | -3,256 M | -282 M | -50 M | |
| PurchaseOfPPE | -14 M | -56 M | -48 M | -16 M | -28 M | |
| Repayment of debt | 96 M | -96 M | 3 M | 17 M | ||
| RepaymentOfDebt | -32 M | 96 M | -96 M | 3 M | 17 M | |
| Repurchase of capital stock | -55 M | -2 M | -1 M | |||
| Sale of short term investments | 69 M | 670 M | 2,874 M | 261 M | 143 M | |
| SaleOfInvestment | 69 M | 670 M | 2,874 M | 261 M | 143 M | |
| SaleOfPPE | 30000.0 | 19000.0 | ||||
| ShortTermDebtIssuance | 14 M | |||||
| ShortTermDebtPayments | -32 M | |||||
| StockBasedCompensation | 117 M | 43 M | 72 M | 7 M | 3 M |
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