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Vtech Holdings Limited (VTKLY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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7.10+0.15 (+2.19%)
At close: 02:43PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
160,800
149,200
172,700
230,900
190,700
Depreciation & amortisation
-
56,500
64,600
59,300
57,200
Stock-based compensation
-
3,700
4,300
5,000
3,900
Change in working capital
-
34,500
-91,800
-21,200
-11,500
Inventory
-
77,800
-139,300
-41,400
-2,700
Other working capital
259,100
210,900
103,700
232,300
202,400
Net cash provided by operating activities
289,400
238,800
139,600
280,300
237,000
Cash flows from investing activities
Investments in property, plant and equipment
-30,300
-27,900
-35,900
-48,000
-34,600
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-30,000
-27,500
-32,000
-47,800
-34,500
Net change in cash
5,200
2,700
-148,000
101,300
5,500
Cash at beginning of period
103,300
195,800
343,800
242,500
237,000
Cash at end of period
99,200
198,500
195,800
343,800
242,500
Free cash flow
Operating cash flow
289,400
238,800
139,600
280,300
237,000
Capital expenditure
-30,300
-27,900
-35,900
-48,000
-34,600
Free cash flow
259,100
210,900
103,700
232,300
202,400