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Net income
$64,500K
(-65.27%↓ Y/Y)
Depreciation and
amortization
$38,200K
(-55.89%↓ Y/Y)
Payables and accrued
liabilities
$17,700K
(162.32%↑ Y/Y)
Other assets and
liabilities
-$12,900K
(-6550.00%↓ Y/Y)
Stock-based compensation
expense
$3,400K
(-54.05%↓ Y/Y)
Other, net
-$2,100K
(-40.00%↓ Y/Y)
Loss from
discontinued operations
-$500K
(85.71%↑ Y/Y)
Operating cash flows from
continuing operations
$124,400K
(-30.89%↓ Y/Y)
Canceled cashflow
$14,800K
Total cash provided by
operating activities
$124,400K
(-29.04%↓ Y/Y)
Receivables
$12,000K
(1614.29%↑ Y/Y)
Inventories
$2,800K
(-26.32%↓ Y/Y)
Increase (decrease) in
cash, cash...
-$500K
(-25.00%↓ Y/Y)
Canceled cashflow
$124,400K
Repayments of notes
receivable
$17,700K
something is missing
$4,500K
Total cash provided by
(used in) financing...
-$62,800K
(39.38%↑ Y/Y)
Total cash used in
investing activities
-$61,900K
(13.91%↑ Y/Y)
Effect of currency
exchange rate changes on...
-$200K
(0.00%↑ Y/Y)
Canceled cashflow
$22,200K
Repayments on borrowings
$56,000K
(-42.74%↓ Y/Y)
Other financing
activities, net
-$6,000K
(57.14%↑ Y/Y)
Payments of debt issuance
costs and discounts
$800K
Additions to property,
plant and equipment
$57,100K
(-64.38%↓ Y/Y)
Issuances of notes
receivable
$16,300K
Acquisitions, net of cash
acquired
$8,400K
(-73.83%↓ Y/Y)
Other investing
activities, net
$2,300K
(155.56%↑ Y/Y)
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Cash Flow
VALVOLINE INC (VVV)
VALVOLINE INC (VVV)
source: myfinsight.com