Vectrus Cash Flow - Quarterly (NYSE:VEC)

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$38.74 $0.49 (1.28%) VEC stock closing price Mar 16, 2018 (Closing)

The Vectrus cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Vectrus 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 Vectrus 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Vectrus stock analysis. Vectrus generated $22.39M cash from operating activities in till this quarter of 2017 Q3. VEC decrease in investments stood at a value of $-0.9M for the latest quarter 2017 Q3.

View and download details of Vectrus 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-Flow1.7M1.17M-3.11M2.36M1.59M-4.26M3.05M
Net Increase (Decrease) in Assets Liabilities--6.01M4.06M6.95M15.06M6.66M-6.62M-14.3M-18.66M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.33M-1.55M-1.42M2.89M-3.19M-1.6M--2.06M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.9M-0.36M-0.02M-0.62M-0.28M-0.2M--0.4M-0.76M
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 Shares1.88M1.88M-2.14M-----
Issuance (Repayment) of Debt Securities-10.5M-7M-3.5M-29M-20.5M-9M-3.5M-23.37M-16.87M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.61M-0.61M-0.57M-1.2M-0.87M-0.87M-0.62M1.42M6.03M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.52M2.19M--0.84M----0.11M-0.2M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year39.99M42.82M10.44M14M14M1M---
Cash & Equivalents at Year End63.44M49.48M53.68M47.65M53.35M49.98M38.62M39.99M41.16M
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 $63.44M 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.
  • Vectrus increased its cash from operating activities to $22.39M till 2017 Q3. 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.
  • Cash Flow from investment activities: Vectrus used $-0.9M 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. Vectrus spent $-9.22M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Vectrus Cash Flow

FCF margin