Venture Corporation Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Venture Corporation Limited generated cash of $521,418,000, which is more than the previous year. Cash used in financing activities reached the amount of -$236,470,000 last year. Net change in cash is therefore $243,710,000.
Cash Flow
| 2014 | 167.89M | -37.15M | -135.47M |
|---|---|---|---|
| 2015 | 233.87M | -13.72M | -197.60M |
| 2016 | 231.31M | -30.39M | -162.66M |
| 2017 | 448.52M | -13.97M | -126.31M |
| 2018 | 254.22M | -48.55M | -236.74M |
| 2019 | 229.70M | -24.74M | -204.98M |
| 2020 | 453.15M | -19.88M | -214.25M |
| 2021 | 101.83M | -2.08M | -225.72M |
| 2022 | 269.08M | -24.87M | -226.72M |
| 2023 | 521.41M | -22.64M | -236.47M |
VEMLY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 812.59M | 807.93M | 928.74M | 714.46M | 712.82M | 752.44M | 474.72M | 433.15M | 393.25M | 390.88M |
Operating activities | ||||||||||
Net income | 270.01M | 448.89M | 359.58M | 342.83M | 420.02M | 432.96M | 443.74M | 215.86M | 181.70M | 156.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.48M | 32.85M | 36.87M | 41.60M | 38.69M | 30.72M | 31.05M | 46.40M | 46.05M | 44.39M |
Stock-based compensation expense | 2.14M | 1.00M | 1.95M | 2.07M | 1.61M | 1.56M | 1.69M | 1.23M | 942K | 1.53M |
| Deferred income tax benefit | 2.14M | 1.00M | 1.95M | 2.07M | 1.61M | 1.56M | 1.69M | 1.23M | 942K | 1.53M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 209.08M | -82.40M | -112.47M | 191.45M | -175.65M | 41.82M | -97.38M | -139.69M | 21.27M | -15.89M |
Inventories | 220.56M | -29.79M | -382.48M | 49.52M | 89.28M | -93.91M | -139.63M | -62.18M | 30.61M | -6.85M |
Accounts payable | 0 | -110.65M | 236.73M | -91.85M | -35.43M | -60.42M | 131.93M | 130.01M | -55.20M | 0 |
Cash generated by operating activities | 521.41M | 269.08M | 101.83M | 453.15M | 229.70M | 254.22M | 448.52M | 231.31M | 233.87M | 167.89M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.35M | -367K | 0 | -1.37M | -1.62M | -15.29M | 0 | -3.19M | -673K |
Investments In Property Plant And Equipment | -47.52M | -33.59M | -11.36M | -28.04M | -35.19M | -58.84M | -36.96M | -33.50M | -14.98M | -57.47M |
Acquisitions Net | 0 | 195K | 367K | 169K | 348K | 366K | 31.60M | 101K | 380K | 4.34M |
Cash generated by investing activities | -22.64M | -24.87M | -2.08M | -19.88M | -24.74M | -48.55M | -13.97M | -30.39M | -13.72M | -37.15M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 5.32M | 5.72M | 15.55M | 7.69M | 40.55M | 46.21M | 18.17M | 12.94M | 0 |
Payments for dividends | -218.23M | -218.11M | -217.82M | -216.9M | -201.69M | -230.02M | -140.72M | -138.40M | -138.00M | -137.36M |
Repurchases of common stock | -7.92M | -2.86M | -2.76M | 0 | -2.17M | -18.06M | 0 | -488K | 0 | 0 |
Repayments of term debt | -11.09M | 0 | -10.85M | -1.12M | -695K | -34.60M | -56.30M | -48.48M | -46.44M | 1.67M |
Cash used in financing activities | -236.47M | -226.72M | -225.72M | -214.25M | -204.98M | -236.74M | -126.31M | -162.66M | -197.60M | -135.47M |
Net Change In Cash | 243.71M | 4.65M | -120.80M | 214.27M | 1.64M | -39.62M | 277.71M | 41.57M | 39.89M | 2.36M |
Cash at end of period | 1.05B | 812.59M | 807.93M | 928.74M | 714.46M | 712.82M | 752.44M | 474.72M | 433.15M | 393.25M |