VNE - Veoneer, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-276,000-217,000-53,000-30,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation110,000107,000106,00053,100
Adjustments To Net Income23,00098,000-26,000-700
Changes In Accounts Receivables58,00012,000-153,000-91,800
Changes In Liabilities10,000-11,00068,000117,700
Changes In Inventories-22,00019,000-8,000-38,000
Changes In Other Operating Activities-42,000-19,00039,00039,000
Total Cash Flow From Operating Activities-179,000-1,000-7,00018,900
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-188,000-110,000-103,000-53,400
Investments-76,000-111,500-111,500-111,500
Other Cash flows from Investing Activities76,000-2,000-8,000-28,900
Total Cash Flows From Investing Activities-185,000-230,000-335,000-202,300
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-48,00047,00016,000-300
Other Cash Flows from Financing Activities1,274,000185,000327,000183,700
Total Cash Flows From Financing Activities1,226,000232,000343,000183,400
Effect Of Exchange Rate Changes2,0002,0002,0002,000
Change In Cash and Cash Equivalents864,000864,000864,000864,000