VC - Visteon Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income164,000176,00075,0002,284,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation79,00079,00080,00080,000
Adjustments To Net Income-44,00071,000-2,116,000
Changes In Accounts Receivables44,00010,000-19,0001,000
Changes In Liabilities-19,000-54,000-10,00033,000
Changes In Inventories1,000-3,00030,000-20,000
Changes In Other Operating Activities-77,000-45,000-115,00072,000
Total Cash Flow From Operating Activities204,000215,000116,000338,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-127,000-99,000-75,000-187,000
Investments-15,00058,00044,000
Other Cash flows from Investing Activities13,0006,000338,0002,661,000
Total Cash Flows From Investing Activities-98,000-173,000302,0002,358,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-14,000-1,000-1,000-1,000
Sale Purchase of Stock----
Net Borrowings12,0008,000-2,000-248,000
Other Cash Flows from Financing Activities-26,000-40,000-13,000-56,000
Total Cash Flows From Financing Activities-335,000-234,000-2,262,000-774,000
Effect Of Exchange Rate Changes-13,00019,000-11,000-20,000
Change In Cash and Cash Equivalents-242,000-173,000-1,855,0001,902,000