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10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
VISN Cash Flow Sankey Diagram
Sankey diagram visualizing VISN cash flow for the period
Change in cash and cash
equivalents
-$2,414,900K
(-3203.98%↓ Y/Y)
Proceeds from the
issuance of common shares...
$1,700K
Net income
$295,100K
(827.99%↑ Y/Y)
Accounts payable and
other liabilities
$91,500K
(-13.19%↓ Y/Y)
Depreciation and
amortization
$23,400K
(-68.88%↓ Y/Y)
Equity-based compensation
$10,600K
(16.48%↑ Y/Y)
Net cash used in
financing activities
-$2,340,000K
(-24793.62%↓ Y/Y)
Net cash used in
operating activities
-$72,800K
(-194.42%↓ Y/Y)
Net cash generated
by investing...
-$2,000K
(-142.55%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$100K
(-101.85%↓ Y/Y)
Canceled cashflow
$1,700K
Canceled cashflow
$420,600K
Special distribution
paid to common...
$2,316,300K
Tax withholding
payments for vested...
$22,800K
(142.55%↑ Y/Y)
Debt issuance costs
$2,600K
Deferred income taxes
-$229,500K
(-1812.50%↓ Y/Y)
Additions to property,
plant and equipment
$2,000K
(-84.13%↓ Y/Y)
Prepaid expenses and
other assets
$163,200K
(502.21%↑ Y/Y)
Inventories
$61,300K
(13.31%↑ Y/Y)
Accounts receivable
$37,900K
(-57.22%↓ Y/Y)
Gain on disposal of
discontinued operations
$1,400K
(380.00%↑ Y/Y)
Other
$100K
(100.27%↑ Y/Y)
Back
Back
Vistance Networks, Inc. (VISN)
Vistance Networks, Inc. (VISN)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com