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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line202.3M200.0M231.2M193.2M
 
 
 
 
 
Depreciation34.9M34.5M35.9M37.9M
 
 
 
 
 
Total Other Cash Flow-25.9M-11.5M-22.3M-25.3M
 
 
 
 
 
Funds From Operations211.3M223.0M244.8M205.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.4M37.7M69.2M-43.5M
 
 
 
 
 
Net Cash Flow - Operating Activities216.7M185.3M175.6M249.3M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M0.00-2.4M0.00
 
 
 
Decrease In Investments70.0M0.004.3M0.00
 
 
 
Capital Expenditures-41.6M-35.7M-37.6M-37.3M
 
 
 
 
 
Fixed Asset Disposal300.0K1.5M199.9K9.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-28.2M0.00-17.8M
 
 
 
Net Cash Flow Investing25.7M-62.4M-35.5M-45.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-2.0M-1.7M0.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
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 - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-196.9M-112.8M-181.6M-204.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.3M-14.3M27.1M-16.1M
 
 
 
 
 
 
Net Change In Cash45.5M10.1M-41.5M-1.3M