VPCC

NASDAQ:VPCCX

Vanguard PRIMECAP Core Fund Investor Shares

Stock

USD

Last Close

32.41

02/05 00:04

Market Cap

13.58B

Beta: -

PE Ratio

15.07

PFCF: 14.44

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Feb '19	Feb '20	Jan '21	Jan '22	Jan '23
net income	36.60M -	36M 1.64%	37M 2.78%	166M 348.65%	366M 120.48%
depreciation and amortization	122.30M -	138M 12.84%	153M 10.87%	150M 1.96%	148M 1.33%
deferred income tax	64M -	-5M 107.81%	51M 1,120%	727M 1,325.49%	189M 74.00%
stock based compensation	4M -	4M 0%	4M 0%	25M 525%	11M 56.00%
change in working capital	-68M -	1M 101.47%	-55M 5,600%	-752M 1,267.27%	-200M 73.40%
accounts receivables	-36.60M -	3M 108.20%	-28M 1,033.33%	-312M 1,014.29%	-51M 83.65%
inventory	-31.40M -	-2M 93.63%	-27M 1,250%	-440M 1,529.63%	-149M 66.14%
accounts payables
other working capital
other non cash items	-58M -	20M 134.48%	24M 20%	-347M 1,545.83%	-113M 67.44%
net cash provided by operating activities	100.90M -	194M 92.27%	214M 10.31%	-31M 114.49%	401M 1,393.55%
investments in property plant and equipment	-13.90M -	-14M 0.72%	-12M 14.29%	-20M 66.67%	-25M 25%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-7.70M -	-220M 2,757.14%	-217M 1.36%	-183M 15.67%	-127M 30.60%
net cash used for investing activites	-21.60M -	-234M 983.33%	-229M 2.14%	-203M 11.35%	-152M 25.12%
debt repayment	-396.20M -	-12M 96.97%	-13M 8.33%	-2.32B 17,738.46%	-15M 99.35%
common stock issued
common stock repurchased
dividends paid	-25.40M -
other financing activites	379.50M -	196M 48.35%	228M 16.33%	2.17B 853.07%	-58M 102.67%
net cash used provided by financing activities	-42.10M -	184M 537.05%	215M 16.85%	-146M 167.91%	-73M 50%
effect of forex changes on cash	100K -	-300K 400%
net change in cash	37.30M -	143.70M 285.25%	200M 39.18%	-380M 290%	176M 146.32%
cash at beginning of period		37.30M -	181M 385.25%	381M 110.50%	1M 99.74%
cash at end of period	37.30M -	181M 385.25%	381M 110.50%	1M 99.74%	177M 17,600%
operating cash flow	100.90M -	194M 92.27%	214M 10.31%	-31M 114.49%	401M 1,393.55%
capital expenditure	-13.90M -	-14M 0.72%	-12M 14.29%	-20M 66.67%	-25M 25%
free cash flow	87M -	180M 106.90%	202M 12.22%	-51M 125.25%	376M 837.25%

All numbers in USD (except ratios and percentages)