Virtual Financial Cash Flow - Quarterly (NASDAQ:VIRT)

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$17.45 $0.45 (2.65%) VIRT stock closing price Aug 23, 2017 (Closing)

For analyzing any company like Virtual Financial from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Virtual Financial profits and Virtual Financial debt. Virtual Financial stock analysis shows positive net income cash flow of $25.49M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Virtual Financial had an inflow of $50.31M from operating activities, $1.07B inflow due to financing activities, and $10.02M spend due to investing activities for 2017-Q2. View details of Virtual Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Virtual Financial Net Income Cash Flow
25.49M21.07M158.34M123.66M90.64M51.35M197.49M154.54M85M77.44M
Depreciation Depletion Amortization Cash-Flow18.8M7.02M31.6M24.24M16.51M8.24M35.59M27.47M18.77M10.09M
Net Increase (Decrease) in Assets Liabilities29.03M-3.75M8.53M21.29M-33.84M-14.48M-46.26M-3.21M20.43M-13.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.08M7.74M41.11M17.94M12.15M6.34M73.46M63.19M58.69M8.31M
Virtual Financial Net Cash from (used by) Operating Activities
82.39M32.08M239.59M187.14M85.45M51.46M260.28M241.99M182.92M82.25M
Increase (Decrease) in Prop Plant And Equipment-10.17M-5.85M-20.26M-8.93M-5.64M-3.29M-16.27M-14.41M-13.57M-4.06M
Acquisition Disposition of Subsidiaires-5.7M---------
Increase (Decrease) in Investments---38.75M-38.75M------
Other Cash Inflow (Outflow) from Investment Activities----6.04M-4.15M--8.02M-6.19M-4.2M-2.25M
Virtual Financial Net Cash from (used by) Invesment Activities
-15.87M-5.85M-59.01M-53.73M-9.79M-3.29M-24.29M-20.6M-17.77M-6.31M
Issuance (Purchase) of Equity Shares-1.44M-0.94M-7.34M-2.2M-1M-0.5M43.27M49.11M49.11M-0.59M
Issuance (Repayment) of Debt Securities1.11B-1.35M71.92M29.25M-2.55M-1.27M-2.91M-1.63M-0.36M-
Increase (Decrease) in Bank & Other Borrowings-12M-3M-20M-27.4M23M-13M45M28M--
Payment of Dividends & Other Cash Distributions-20.28M-10.11M-37.75M-28.11M-18.73M-9.37M-17.36M---
Other Cash from (used by) Financing Activities-44.12M-28.05M-168.06M-123.96M-91.51M-41.24M-212.35M-211.78M-159.78M-80M
Virtual Financial Net Cash from (used by) Financing Activities
1.03B-43.46M-161.23M-152.43M-90.8M-65.39M-144.35M-136.3M-111.02M-80.59M
Effect of Exchange Rate Changes on Cash5.64M0.78M-1.16M1.78M1.26M2.49M-4.25M0.59M-3M-4.63M
Virtual Financial Net Change in Cash & Cash Equivalents
1.1B-16.44M18.18M-17.23M-13.88M-14.72M87.37M85.67M51.11M-9.29M
Cash & Equivalents at Beginning of Year163.23M75.86M66.01M39.97M36.1M-----
Cash & Equivalents at Year End1.28B164.96M181.41M145.99M149.35M148.51M163.23M161.53M126.97M66.57M
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 had a Net Change in Cash and Cash Equivalents of $1.1B for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Virtual Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Virtual Financial increased its cash from operating activities to $50.31M in 2017-Q2. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $82.39M for VIRT in last quarter report.
  • 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. Virtual Financial earned $1.07B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Virtual Financial Cash Flow

FCF margin
0.18