Vtech Holdings Ltd (OTC Pink - Current Information:VTKLY)
| 5.82 Delayed Data As of Sep 25 |  -0.09 / -1.52%Today’s Change | 5.30 Today|||52-Week Range 10.35 | -42.19% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 202.3M | 200.0M | 231.2M | 193.2M | |
| Depreciation | 34.9M | 34.5M | 35.9M | 37.9M | ||
| Total Other Cash Flow | -25.9M | -11.5M | -22.3M | -25.3M | ||
| Funds From Operations | 211.3M | 223.0M | 244.8M | 205.8M | ||
| Funds From/For Other Operating Expenses | -5.4M | 37.7M | 69.2M | -43.5M | ||
| Net Cash Flow - Operating Activities | 216.7M | 185.3M | 175.6M | 249.3M | ||
| Investing | Increase In Investments | -3.0M | 0.00 | -2.4M | 0.00 | |
| Decrease In Investments | 70.0M | 0.00 | 4.3M | 0.00 | ||
| Capital Expenditures | -41.6M | -35.7M | -37.6M | -37.3M | ||
| Fixed Asset Disposal | 300.0K | 1.5M | 199.9K | 9.2M | ||
| Net Assets From Acquisitions | 0.00 | -28.2M | 0.00 | -17.8M | ||
| Net Cash Flow Investing | 25.7M | -62.4M | -35.5M | -45.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | -2.0M | -1.7M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -1.0M | -5.3M | -4.0M | -3.4M | ||
| Common Dividends | -195.9M | -105.5M | -175.9M | -201.3M | ||
| Cash Dividends Paid - Total | -195.9M | -105.5M | -175.9M | -201.3M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -196.9M | -112.8M | -181.6M | -204.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.3M | -14.3M | 27.1M | -16.1M | |
| Net Change In Cash | 45.5M | 10.1M | -41.5M | -1.3M | ||
