NASDAQ:VITL - Nasdaq - US92847W1036 - Common Stock - Currency: USD
TTM (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 51.27M | 53.39M | 25.57M | 1.23M | 2.38M | |||
Depreciation Amortization | 13.96M | 13.00M | 7.92M | 5.44M | 3.54M | |||
Income Taxes - Deferred | -1.62M | -1.86M | -179.00K | 630.00K | -2.54M | |||
Change In Working Capital | -34.90M | -16.00M | 2.49M | -24.18M | 8.21M | |||
Interest Paid | 900.00K | 950.00K | 775.00K | 110.00K | 40.00K | |||
Taxes Paid | 17.00M | 17.00M | 6.00M | 100.00K | 100.00K | |||
Other non cash items | 17.07M | 16.00M | 15.10M | 8.78M | 4.73M | |||
OPERATING CASH FLOW | 46.27M | 65.00M | 50.91M | -8.10M | 16.33M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -30.81M | -29.00M | -11.54M | -10.47M | -16.71M | |||
Other Investing Activity | 18.38M | 22.00M | 33.92M | 430.00K | -370.00K | |||
INVESTING CASH FLOW | -12.46M | -7.03M | 22.38M | -10.04M | -17.08M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -3.70M | -3.52M | -2.25M | -550.00K | -470.00K | |||
Stock Issued/Repurchased | 15.90M | 14.00M | 692.00K | 680.00K | 2.80M | |||
Other Financing Activity | -3.08M | -1.51M | -500.00K | -40.00K | -150.00K | |||
FINANCING CASH FLOW | 8.79M | 8.65M | -2.05M | 80.00K | 2.18M | |||
CHANGE IN CASH | 42.60M | 66.62M | 71.23M | -18.06M | 1.43M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 46.27M | 65.00M | 50.91M | -8.10M | 16.33M | |||
Capital Expenditure | -30.81M | -29.00M | -11.54M | -10.47M | -16.71M | |||
FREE CASH FLOW | 15.46M | 36.00M | 39.37M | -18.57M | -380.00K |
All data in USD