Vectrus Cash Flow - Annual (NYSE:VEC)

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$33.91 $0.19 (0.56%) VEC stock closing price Aug 20, 2018 (Closing)

The Vectrus cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Vectrus profits, the balance sheet shows Vectrus debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Vectrus had cash and cash equivalents of $47.65M at beginning of the year and $77.45M at year end for 2017. Vectrus cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Vectrus saw a outflow of $-2.34M from investing activities for 2017.

View details of Vectrus cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.15M3.11M4.26M2.33M3M3M3M
Net Increase (Decrease) in Assets Liabilities3.61M6.95M-14.3M4.12M21M38M-22M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-30.85M2.89M-2.06M13.7M-16M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.34M-0.62M-0.4M-3.35M-2M-3M-3M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.03M2.14M-----
Issuance (Repayment) of Debt Securities-6M-29M-23.37M137.37M---
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-3.16M-1.2M1.42M-143.98M-95M-114M-17M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.86M-0.84M-0.11M-0.64M1M1M-2M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year47.65M39.99M42.82M10.44M14M14M1M
Cash & Equivalents at Year End77.45M47.65M39.99M42.82M10M14M14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Vectrus stock price history provides insight into historical stock price fluctuations, and Vectrus stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Vectrus has cash of $77.45M 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 Vectrus stock price.
  • Cash Flow from operating activities: Vectrus reported a positive operating cash flow of $35.41M for 2017 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: Vectrus used $-2.34M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-7.13M for Vectrus.

Key Financial Ratios For Vectrus Cash Flow

FCF margin