Vantagesouth Bancshares Cash Flow - Annual (NYSEMKT:VSB)

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$6.04 $0 (0%) VSB stock closing price Jul 04, 2014 (Closing)

The cash flow statement is one of the reports a publicly traded company like Vantagesouth Bancshares needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Vantagesouth Bancshares profits one has to check the income statement and for Vantagesouth Bancshares debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Vantagesouth Bancshares cash flow analysis and can be used to measure the operating performance of Vantagesouth Bancshares compared to various industry peers like MBVT stock and PFIS stock. Vantagesouth Bancshares saw a outflow of $164.69M from investing activities for 2013. View details of Vantagesouth Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
Vantagesouth Bancshares Net Income Cash Flow
7.17M4.32M-13.67M-9.87M-30.22M2.01M6.24M4.9M
Depreciation Depletion Amortization Cash-Flow-18.59M-16.46M0.09M1.69M1.86M0.58M1.23M0.75M
Net Increase (Decrease) in Assets Liabilities6.2M-9.07M5.93M-10.04M-6.08M-1.59M-0.86M-0.96M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.26M2.63M14.68M19.62M39.64M4.96M0.54M0.95M
Vantagesouth Bancshares Net Cash from (used by) Operating Activities
-5.48M-18.58M7.04M1.39M5.19M5.96M7.16M5.65M
Increase (Decrease) in Prop Plant And Equipment-5.45M5.31M-0.21M-0.72M-1.95M-3.53M-6.13M-1.67M
Acquisition Disposition of Subsidiaires24M------0.01M8.22M
Increase (Decrease) in Investments2.89M44.15M38.83M12.06M-90.7M-14.3M-134.17M-107.03M
Other Cash Inflow (Outflow) from Investment Activities-154.08M-17.4M70.55M56.18M15.13M-119.67M0.24M0.12M
Vantagesouth Bancshares Net Cash from (used by) Invesment Activities
-132.63M32.06M109.16M67.52M-77.52M-137.51M-140.06M-100.36M
Issuance (Purchase) of Equity Shares-0.09M0.03M75M-24.9M0.67M1.2M0.24M
Issuance (Repayment) of Debt Securities36.6M--165.36M15M26M-4.5M76M15M
Increase (Decrease) in Bank & Other Borrowings84.71M3M6M-67M36.29M23.95M-10.69M9.48M
Payment of Dividends & Other Cash Distributions-1.8M-2.54M--1.24M-1.05M---
Other Cash from (used by) Financing Activities
Vantagesouth Bancshares Net Cash from (used by) Financing Activities
188.44M-9.49M-139.95M-51.53M93.77M129.48M130.1M100.39M
Effect of Exchange Rate Changes on Cash--------
Vantagesouth Bancshares Net Change in Cash & Cash Equivalents
50.31M3.99M-23.74M17.37M21.44M-2.07M-2.79M5.67M
Cash & Equivalents at Beginning of Year50.46M82.49M275.23M31.72M10.28M12.35M15.15M9.47M
Cash & Equivalents at Year End100.77M86.48M251.48M49.1M31.72M10.28M12.35M15.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Vantagesouth Bancshares stock price history provides insight into historical stock price fluctuations, and Vantagesouth Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Vantagesouth Bancshares has cash of $100.77M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Vantagesouth Bancshares stock price.
  • Vantagesouth Bancshares increased its cash from operating activities to $13.1M in 2013. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-132.63M for VSB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Vantagesouth Bancshares earned $197.93M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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