Virtual Financial Cash Flow - Annual (NASDAQ:VIRT)

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$16.9 $0.2 (1.17%) VIRT stock closing price Aug 18, 2017 (Closing)

The Virtual Financial cash flow statement is one of the three reports that the company generates every quarter. 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 Virtual Financial profits and Virtual Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in Virtual Financial stock analysis. Virtual Financial had a positive net income cash flow of $158.34M for the latest year. This report is very useful in measuring the short term viability of a company. Virtual Financial has a positive cash and cash equivalents change of $18.18M. View details of Virtual Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015201420132012
Virtual Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow31.6M35.59M31.98M28.79M93.9M
Net Increase (Decrease) in Assets Liabilities8.53M-46.26M38.24M22.69M-33.84M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net41.11M73.46M12.4M25.67M12.82M
Virtual Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-20.26M-16.27M-28.12M-32.01M-27.05M
Acquisition Disposition of Subsidiaires-----1.3M
Increase (Decrease) in Investments-38.75M----
Other Cash Inflow (Outflow) from Investment Activities--8.02M-8.03M--
Virtual Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-7.34M43.27M-0.91M-0.57M-0.35M
Issuance (Repayment) of Debt Securities71.92M-2.91M-7.28M247.07M-48M
Increase (Decrease) in Bank & Other Borrowings-20M45M-72.8M-7.2M54M
Payment of Dividends & Other Cash Distributions-37.75M-17.36M---
Other Cash from (used by) Financing Activities-168.06M-212.35M-140.65M-441.99M-134.4M
Virtual Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.16M-4.25M-5.03M1.38M0.54M
Virtual Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year163.23M75.86M66.01M39.97M36.1M
Cash & Equivalents at Year End181.41M163.23M75.86M66.01M39.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Virtual Financial stock price history and Virtual Financial stock comparison chart inevitably reflect its cash flow situation.
  • Virtual Financial has cash of $181.41M 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 Virtual Financial stock price.
  • Cash Flow from operating activities: Virtual Financial reported a positive operating cash flow of $239.59M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Virtual Financial used $34.72M 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 shows the flow of cash between Virtual Financial and its owners and creditors and was $-161.23M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Virtual Financial Cash Flow

FCF margin