Vp
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 Vp generated cash of $89,645,000, which is more than the previous year. Cash used in financing activities reached the amount of -$47,633,000 last year. Net change in cash is therefore -$5,079,000.
Cash Flow
| 2010 | 30.07M | -7.99M | -21.27M |
|---|---|---|---|
| 2011 | 28.08M | -15.41M | -8.59M |
| 2012 | 33.27M | -27.19M | -5.89M |
| 2016 | 40.92M | -40.12M | -1.63M |
| 2018 | 63.29M | -102.71M | 39.23M |
| 2020 | 84.88M | -36.63M | -45.98M |
| 2021 | 104.91M | -29.04M | -73.85M |
| 2023 | 66.31M | -38.45M | -30.48M |
| 2024 | 89.64M | -47.06M | -47.63M |
VP.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.14M | 13.61M | 14.14M | 12.13M | 10.08M | 5.23M | 5.50M | 1.38M | 551K |
Operating activities | |||||||||
Net income | -5.29M | 30.70M | -2.26M | 28.36M | 30.81M | 27.5M | 12.22M | 14.92M | 16.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 92.68M | 67.64M | 76.10M | 85.09M | 48.42M | 29.67M | 20.80M | 19.52M | 20.22M |
Stock-based compensation expense | 767K | 580K | 1.09M | 758K | 2.44M | 1.90M | 1.41M | 624K | 434K |
| Deferred income tax benefit | 767K | 580K | 1.09M | 758K | 2.44M | 1.90M | 1.41M | 624K | 434K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 6.76M | -5.45M | 17.71M | -3.89M | -6.22M | -2.10M | 0 | 0 | 0 |
Inventories | -633K | -959K | 1.73M | -1.21M | -1.04M | 1.13M | 562K | -1.57M | 1.65M |
Accounts payable | 2.08M | -11.97M | 0 | -8.89M | 1.90M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 89.64M | 66.31M | 104.91M | 84.88M | 63.29M | 40.92M | 33.27M | 28.08M | 30.07M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -71.37M | -63.31M | -46.58M | -54.68M | -71.57M | -50.23M | -34.59M | -21.91M | -16.74M |
Acquisitions Net | 0 | 24.85M | 0 | -3.32M | -49.66M | -7.06M | 0 | -690K | 19K |
Cash generated by investing activities | -47.06M | -38.45M | -29.04M | -36.63M | -102.71M | -40.12M | -27.19M | -15.41M | -7.99M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | -5.07M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -14.99M | -14.47M | -8.67M | -12.05M | -8.98M | -6.56M | -4.45M | -4.50M | -4.51M |
Repurchases of common stock | -706K | -1.09M | -5.07M | -2.39M | -822K | -10.56M | -1.42M | -392K | -85K |
Repayments of term debt | -31.27M | 1M | -53M | -5M | 49.96M | 16M | -30M | -46.5M | -20M |
Cash used in financing activities | -47.63M | -30.48M | -73.85M | -45.98M | 39.23M | -1.63M | -5.89M | -8.59M | -21.27M |
Net Change In Cash | -5.07M | -2.47M | 1.77M | 2.01M | -579K | -719K | 73K | 4.12M | 834K |
Cash at end of period | 6.06M | 11.14M | 15.91M | 14.14M | 9.50M | 4.51M | 5.58M | 5.50M | 1.38M |
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