Viet Thang Corp
VN:TVT
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| 52 Week Range |
14 900
16 950
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Johnson & Johnson
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Viet Thang Corp
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
111 999
|
105 810
|
103 223
|
112 721
|
70 807
|
42 816
|
4 050
|
992
|
17 879
|
17 178
|
18 469
|
|
| Depreciation & Amortization |
104 574
|
103 484
|
103 017
|
102 752
|
102 595
|
101 646
|
100 316
|
99 231
|
96 407
|
97 612
|
97 925
|
|
| Other Non-Cash Items |
4 272
|
33 966
|
(2 000)
|
11 047
|
14 156
|
19 688
|
22 437
|
14 962
|
23 302
|
21 529
|
23 920
|
|
| Cash Taxes Paid |
25 725
|
23 989
|
23 989
|
29 039
|
27 567
|
21 004
|
21 004
|
14 446
|
1 086
|
1 233
|
1 354
|
|
| Cash Interest Paid |
30 465
|
28 522
|
28 657
|
30 750
|
36 669
|
43 167
|
45 010
|
44 369
|
40 812
|
35 748
|
33 615
|
|
| Change in Working Capital |
(104 756)
|
(78 054)
|
(74 165)
|
(68 718)
|
(44 700)
|
(120 554)
|
(185 531)
|
(120 552)
|
(81 480)
|
(119 101)
|
(155 835)
|
|
| Cash from Operating Activities |
116 089
N/A
|
165 206
+42%
|
130 076
-21%
|
157 802
+21%
|
142 859
-9%
|
43 595
-69%
|
(58 728)
N/A
|
(5 368)
+91%
|
56 108
N/A
|
17 219
-69%
|
(15 522)
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(49 250)
|
(51 350)
|
(42 890)
|
(46 089)
|
(28 076)
|
(28 523)
|
(21 803)
|
(95 303)
|
(123 166)
|
(127 939)
|
(129 655)
|
|
| Other Items |
102 836
|
82 654
|
44 224
|
(145 651)
|
(136 447)
|
115 661
|
284 827
|
316 216
|
269 993
|
101 131
|
39 863
|
|
| Cash from Investing Activities |
53 585
N/A
|
31 304
-42%
|
1 333
-96%
|
(191 740)
N/A
|
(164 523)
+14%
|
87 138
N/A
|
263 024
+202%
|
220 913
-16%
|
146 828
-34%
|
(26 807)
N/A
|
(89 792)
-235%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(247 534)
|
(56 294)
|
129 469
|
240 634
|
252 511
|
30 849
|
(328 000)
|
(246 833)
|
(261 842)
|
(139 267)
|
148 793
|
|
| Cash Paid for Dividends |
(37 802)
|
0
|
(39 945)
|
(11 362)
|
(61 933)
|
0
|
(113 123)
|
(108 966)
|
(54 732)
|
0
|
(2 353)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(285 336)
N/A
|
(98 391)
+66%
|
89 524
N/A
|
229 272
+156%
|
190 579
-17%
|
(31 084)
N/A
|
(441 123)
-1 319%
|
(355 799)
+19%
|
(316 574)
+11%
|
(194 000)
+39%
|
146 440
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(579)
|
(539)
|
9
|
779
|
(4 749)
|
(4 789)
|
(4 664)
|
(4 903)
|
(69)
|
600
|
(1 294)
|
|
| Net Change in Cash |
(116 241)
N/A
|
97 581
N/A
|
220 942
+126%
|
196 114
-11%
|
164 166
-16%
|
94 860
-42%
|
(241 491)
N/A
|
(145 157)
+40%
|
(113 708)
+22%
|
(202 989)
-79%
|
39 832
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
66 839
N/A
|
113 857
+70%
|
87 185
-23%
|
111 714
+28%
|
114 783
+3%
|
15 073
-87%
|
(80 531)
N/A
|
(100 671)
-25%
|
(67 058)
+33%
|
(110 720)
-65%
|
(145 177)
-31%
|
|
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