VNE - Veoneer, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-451,000
-276,000
-217,000
-53,000
-30,000
Depreciation & amortization
116,000
111,000
118,800
106,000
53,100
Deferred income taxes
11,000
15,000
-11,300
-11,000
300
Stock based compensation
6,000
5,000
2,100
3,000
1,800
Change in working capital
100,000
-36,000
10,100
-34,000
-3,500
Accounts receivable
-
-
-
-
-
Inventory
-7,000
-22,000
18,900
-8,000
-38,000
Accounts Payable
7,000
10,000
-20,800
68,000
117,700
Other working capital
-402,000
-368,000
-111,200
-110,000
-59,400
Other non-cash items
5,000
54,000
-30,800
-11,000
-2,800
Net cash provided by operating activites
-175,000
-179,000
-1,200
-7,000
18,900
Cash flows from investing activities
Investments in property, plant and equipment
-227,000
-189,000
-110,000
-103,000
-78,300
Acquisitions, net
-11,000
-71,000
-125,300
-226,000
-98,900
Purchases of investments
-9,000
-5,000
-
0
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
76,000
-2,000
-8,000
-28,900
Net cash used for investing activites
-242,000
-185,000
-230,400
-335,000
-202,300
Cash flows from financing activities
Debt repayment
0
-49,000
-3,600
12,000
-300
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
1,274,000
184,400
327,000
183,700
Net cash used privided by (used for) financing activities
649,000
1,226,000
231,600
343,000
183,400
Net change in cash
224,000
864,000
0
0
0
Cash at beginning of period
980,000
0
0
0
0
Cash at end of period
1,212,000
864,000
0
0
0
Free Cash Flow
Operating Cash Flow
-175,000
-179,000
-1,200
-7,000
18,900
Capital Expenditure
-227,000
-189,000
-110,000
-103,000
-78,300
Free Cash Flow
-402,000
-368,000
-111,200
-110,000
-59,400