VASCO Data Security Cash Flow - Annual (NASDAQ:VDSI)

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$13.75 $0 (0%) VDSI stock closing price Mar 16, 2018 (Closing)

The VASCO Data Security cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the VASCO Data Security 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 VASCO Data Security 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. VASCO Data Security had cash and cash equivalents of $78.52M at beginning of the year and $49.34M at year end for 2016. VASCO Data Security cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. VASCO Data Security saw a outflow of $-56.49M from investing activities for 2016.

View details of VASCO Data Security cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow10.77M6.3M6.15M5.04M3.64M3.8M2.45M3.34M3.38M
Net Increase (Decrease) in Assets Liabilities9.27M17.31M-2.9M-2.42M-1.62M-11.92M6.67M-2.03M-6.67M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.15M3.14M2.89M-3.25M4.79M1.78M1.13M-0.34M2.5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.04M-1.36M-1.45M-0.94M-1.33M-1.13M-1.41M-2.16M-2.81M
Acquisition Disposition of Subsidiaires--74.48M--19.49M--1.3M---
Increase (Decrease) in Investments-49.91M19.97M-64.94M------
Other Cash Inflow (Outflow) from Investment Activities-4.53M-0.08M-1.4M-0.02M-0.2M-7.35M-0.35M-0.55M-0.25M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities--5.92M-------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.05M-0.51M-2.32M-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.08M-0.46M2.69M-0.16M--9.32M-1.38M-0.33M-1.91M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year78.52M72.44M98.6M106.46M84.49M85.53M67.6M57.71M38.83M
Cash & Equivalents at Year End49.34M78.52M72.44M98.6M106.46M84.49M85.53M67.6M57.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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VASCO Data Security stock comparison chart provides an easy way to compare the stock price with peers along with details of VASCO Data Security stock price history.
The statement of cash flows can be categorized into three main sections:

  • VASCO Data Security had a Net Change in Cash and Cash Equivalents of $-29.17M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the VASCO Data Security stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: VASCO Data Security reported a positive operating cash flow of $28.45M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: VASCO Data Security used $-56.49M 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: The cash inflow/outflow from financing activities was $-1.05M for VASCO Data Security. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For VASCO Data Security Cash Flow

FCF margin

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