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Generation Next Franchise Brands (VEND) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VEND Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Generation Next Franchise Brands manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
12 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income-18.96
Depreciation & amortization0.43
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.74
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.07
Share-based Compensation3.08
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Accretion Of Discount-
Deferred Rent-
Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount-
Gain Loss Of Conversion Of Franchisee Refund-
Gain Loss On Derivative Instruments Net Pretax-
Issuance Of Common Stock To Employee-
Gain Loss On Deferred Rent0.01
Write Off Of Accounts Receivable-
Increase Decrease In Contract With Customer Asset2.95
Increase Decrease Prepaid Inventory3.49
Increase Decrease In Customer Advances And Deferred Revenue-0.81
Provision For Obsolete Inventory3.63
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.05
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.92
Increase (Decrease) in Accrued Salaries-0.11
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.53
Discontinued operations0.00
Net Cash flow from Operating Activities-13.54
Investing Activities
Capital Expenditures-0.76
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.23
Payment For Member Distributions-
Debt Conversion Original Debt Amount0.20
Proceeds From Convertible Notes Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-14.30
Total Cash Flow-10.05
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About VEND Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.