Virtual Financial Cash Flow - Annual (NASDAQ:VIRT)

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$26.15 $0.2 (0.76%) VIRT stock closing price Jul 20, 2018 (Closing)

The Virtual Financial cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Virtual Financial 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 Virtual Financial 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. 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 $18.89M for the latest 2017. 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 $351.47M.

View details of Virtual Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
18.89M158.34M197.49M190.05M182.2M87.56M
Depreciation Depletion Amortization Cash-Flow79.05M31.6M35.59M31.98M28.79M93.9M
Net Increase (Decrease) in Assets Liabilities149.02M8.53M-46.26M38.24M22.69M-33.84M
Cash From (used in) Discontinued Operations------
Other Adjustments Net43.6M41.11M73.46M12.4M25.67M12.82M
Net Cash from (used by) Operating Activities
290.57M239.59M260.28M272.69M259.36M160.44M
Increase (Decrease) in Prop Plant And Equipment-33.09M-20.26M-16.27M-36.15M-32.01M-27.05M
Acquisition Disposition of Subsidiaires-804.92M-----1.3M
Increase (Decrease) in Investments--38.75M----
Other Cash Inflow (Outflow) from Investment Activities---8.02M---
Net Cash from (used by) Investment Activities
-838.01M-59.01M-24.29M-36.15M-32.01M-28.35M
Issuance (Purchase) of Equity Shares722.14M-7.34M43.27M-0.91M-0.57M-0.35M
Issuance (Repayment) of Debt Securities377.57M71.92M-2.91M-7.28M247.07M-48M
Increase (Decrease) in Bank & Other Borrowings7M-20M45M-72.8M-7.2M54M
Payment of Dividends & Other Cash Distributions-63.81M-37.75M-17.36M---
Other Cash from (used by) Financing Activities-153.11M-168.06M-212.35M-140.65M-441.99M-134.4M
Net Cash from (used by) Financing Activities
889.79M-161.23M-144.35M-221.65M-202.69M-128.76M
Effect of Exchange Rate Changes on Cash9.11M-1.16M-4.25M-5.03M1.38M-
Net Change in Cash & Cash Equivalents
351.47M18.18M87.37M9.85M26.03M3.87M
Cash & Equivalents at Beginning of Year181.41M163.23M75.86M66.01M39.97M36.1M
Cash & Equivalents at Year End532.88M181.41M163.23M75.86M66.01M39.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Virtual Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Virtual Financial stock price history.
The statement of cash flows can be categorized into three main sections:

  • Virtual Financial has cash of $532.88M 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.
  • The cash generated from the core business or operations was a positive at $290.57M for Virtual Financial in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-838.01M for VIRT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $889.79M for Virtual Financial. 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 Virtual Financial Cash Flow

FCF margin
0.13