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

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$13.35 $0.1 (0.75%) VDSI stock closing price Mar 21, 2018 (Closing)

The financial analysis of VDSI requires an investor to check the cash flows for VASCO Data Security. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about VASCO Data Security profits and VASCO Data Security debt. VASCO Data Security had cash and cash equivalents of $78.52M at beginning of the quarter and $49.26M at quarter end of 2017 Q3. 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. The cash from operating activities for VASCO Data Security is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of VASCO Data Security cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.89M5.25M2.63M10.77M7.92M5.27M2.62M6.3M4.35M
Net Increase (Decrease) in Assets Liabilities1.51M6.08M-1.64M9.27M9.19M4.36M-2.67M17.31M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.2M-0.05M--2.15M2.26M-1M3.14M4.45M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.32M-0.71M-0.24M-2.04M-2M-1.79M-1.24M-1.36M-0.91M
Acquisition Disposition of Subsidiaires--------74.48M-
Increase (Decrease) in Investments-13.73M-4.45M5.37M-49.91M-65.11M-55.22M-9.91M19.97M24.96M
Other Cash Inflow (Outflow) from Investment Activities-0.46M-0.04M-0.01M-4.53M-4.18M-0.09M-0.03M-0.08M-0.07M
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-0.25M-0.19M-0.15M-1.05M-1M-1M-0.42M-0.51M-0.4M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.08M----0.46M-
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 End49.26M56.4M56.27M49.34M31.45M35.57M70.32M78.52M144M
All figures in USD. M: Millions of USD, B: Billions of USD.
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VASCO Data Security stock price history provides insight into historical stock price fluctuations, and VASCO Data Security stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that VASCO Data Security is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - VASCO Data Security stock price movement.
  • Cash Flow from operating activities: VASCO Data Security reported a positive operating cash flow of $15.04M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-15.51M for VDSI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between VASCO Data Security and its owners and creditors and was $-0.25M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For VASCO Data Security Cash Flow

FCF margin

Quarterly Cash Flow Statements For VASCO Data Security International, Inc. Peers

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