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Other operating
assets and liabilities
-$320M
Net income
$286M
Depreciation and
amortization
$256M
Accounts payable
$127M
Content costs, net
-$70M
Share-based compensation
$17M
Noncash interest
expense
$3M
Net cash provided by
operating activities
$585M
Canceled cashflow
$494M
Increase (decrease) in
cash, cash...
$104M
Canceled cashflow
$481M
Current and noncurrent
receivables, net
$391M
Deferred income taxes
-$103M
Proceeds from borrowings
$1,973M
Settlement payment from
nbcuniversal
$70M
Net cash used in
financing activities
-$309M
Net cash used in
investing activities
-$172M
Canceled cashflow
$2,043M
Net transfers to
comcast
-$2,250M
Acquisitions of businesses
and investments
$145M
Capital expenditures
$27M
Repurchases of common stock
under repurchase...
$100M
Other
-$2M
Back
Back
Cash Flow
Versant Media Group, Inc. (VSNT)
Versant Media Group, Inc. (VSNT)
source: myfinsight.com