Vector Capital PLC
LSE:VCAP
Cash Flow Statement
Cash Flow Statement
Vector Capital PLC
Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Net Income |
2
|
3
|
3
|
3
|
3
|
2
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
1
|
1
|
1
|
2
|
2
|
2
|
|
Cash Taxes Paid |
1
|
0
|
1
|
1
|
1
|
1
|
|
Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
2
|
|
Change in Working Capital |
(8)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
|
Cash from Operating Activities |
(5)
N/A
|
(1)
+72%
|
1
N/A
|
0
-67%
|
1
+200%
|
(0)
N/A
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+50%
|
0
N/A
|
0
+467%
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
4
|
1
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
1
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
1
|
|
Cash from Financing Activities |
4
N/A
|
0
-92%
|
(1)
N/A
|
(1)
-2%
|
(1)
-1%
|
(0)
+87%
|
|
Change in Cash | |||||||
Net Change in Cash |
(1)
N/A
|
(1)
-62%
|
(0)
+78%
|
(1)
-259%
|
(0)
+69%
|
(0)
-48%
|
|
Free Cash Flow | |||||||
Free Cash Flow |
(5)
N/A
|
(1)
+72%
|
1
N/A
|
0
-67%
|
1
+200%
|
(0)
N/A
|