Veritex Holdings Cash Flow - Annual (NASDAQ:VBTX)

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$24.2 $0.2 (0.83%) VBTX stock closing price Dec 09, 2016 (Closing)

The Veritex Holdings cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Veritex Holdings debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Veritex Holdings revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Veritex Holdings had cash and cash equivalents of $93.25M at beginning of year and $71.55M at year end for 2015. Veritex Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Veritex Holdings saw a outflow of $29.27M from investing activities for 2015. View details of Veritex Holdings cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Veritex Holdings Net Income Cash Flow
8.79M5.2M3.4M1.47M0.1M
Depreciation Depletion Amortization Cash-Flow1.91M1.75M1.65M1.51M2.2M
Net Increase (Decrease) in Assets Liabilities4.67M-5.73M-0.62M-3.25M0.39M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.66M1.01M1.7M1.89M-0.18M
Veritex Holdings Net Cash from (used by) Operating Activities
16.04M2.23M6.14M1.63M2.53M
Increase (Decrease) in Prop Plant And Equipment-2.39M-2.24M-0.57M-0.9M-1.26M
Acquisition Disposition of Subsidiaires11.15M---22.82M
Increase (Decrease) in Investments-26.24M-1.09M-17.24M11.38M31M
Other Cash Inflow (Outflow) from Investment Activities-128.48M-113.36M-101.94M-106.17M-47.17M
Veritex Holdings Net Cash from (used by) Invesment Activities
-145.97M-116.7M-119.77M-95.7M5.38M
Issuance (Purchase) of Equity Shares-7.79M41.22M1.14M1.39M17.62M
Issuance (Repayment) of Debt Securities-15.98M25M10M--
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-0.09M-0.08M-0.06M-0.1M-0.07M
Other Cash from (used by) Financing Activities
Veritex Holdings Net Cash from (used by) Financing Activities
108.22M131.07M137.11M84.44M43.42M
Effect of Exchange Rate Changes on Cash-----
Veritex Holdings Net Change in Cash & Cash Equivalents
-21.7M16.6M23.48M-9.63M51.34M
Cash & Equivalents at Beginning of Year93.25M76.64M53.16M62.79M11.44M
Cash & Equivalents at Year End71.55M93.25M76.64M53.16M62.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Veritex Holdings stock price history provides the price history of a stock, Veritex Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Veritex Holdings cash grew YoY to $8.79M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Veritex Holdings stock price movement.
  • The cash generated from the core business or operations was positive at $16.04M for Veritex Holdings in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Veritex Holdings used $29.27M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Veritex Holdings spent $22.85M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Veritex Holdings Cash Flow

FCF margin
0.28