Virtual Financial Cash Flow - Quarterly (NASDAQ:VIRT)

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$28.63 $0.62 (2.12%) VIRT stock closing price Feb 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Virtual Financial needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Virtual Financial profits one has to check the income statement and for Virtual Financial debt one has to check the balance sheet. Virtual Financial saw a cash impact of $735.82M from the issuance of VIRT shares. The cash flow statement helps in the Virtual Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Virtual Financial saw a outflow of $-826.45M from investing activities till 2017 Q3.

View and download details of Virtual Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-14.5M25.48M21.07M158.34M123.66M90.64M51.35M197.49M154.54M
Depreciation Depletion Amortization Cash-Flow48.52M18.79M7.02M31.6M24.24M16.51M8.24M35.59M27.47M
Net Increase (Decrease) in Assets Liabilities170.62M29.02M-3.75M8.53M21.29M-33.84M-14.48M-46.26M-3.21M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.12M9.08M7.74M41.11M17.94M12.15M6.34M73.46M63.19M
Net Cash from (used by) Operating Activities
215.77M82.39M32.08M239.59M187.14M85.45M51.46M260.28M241.99M
Increase (Decrease) in Prop Plant And Equipment-21.86M-10.17M-5.85M-20.26M-8.93M-5.64M-3.29M-16.27M-14.41M
Acquisition Disposition of Subsidiaires-804.59M-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
Net Cash from (used by) Investment Activities
-826.45M-15.87M-5.85M-59.01M-53.73M-9.79M-3.29M-24.29M-20.6M
Issuance (Purchase) of Equity Shares735.82M-1.44M-0.94M-7.34M-2.2M-1M-0.5M43.27M49.11M
Issuance (Repayment) of Debt Securities427.57M1.11B-1.35M71.92M29.25M-2.55M-1.27M-2.91M-1.63M
Increase (Decrease) in Bank & Other Borrowings-10M-12M-3M-20M-27.4M23M-13M45M28M
Payment of Dividends & Other Cash Distributions-42.01M-20.27M-10.11M-37.75M-28.11M-18.73M-9.37M-17.36M-
Other Cash from (used by) Financing Activities-131.23M-44.12M-28.05M-168.06M-123.96M-91.51M-41.24M-212.35M-211.78M
Net Cash from (used by) Financing Activities
980.15M1.03B-43.46M-161.23M-152.43M-90.8M-65.39M-144.35M-136.3M
Effect of Exchange Rate Changes on Cash8.3M5.63M--1.16M1.78M1.26M2.49M-4.25M-
Net Change in Cash & Cash Equivalents
377.76M1.1B-16.44M18.18M-17.23M-13.88M-14.72M87.37M85.67M
Cash & Equivalents at Beginning of Year163.23M75.86M66.01M39.97M36.1M----
Cash & Equivalents at Year End559.17M1.28B164.96M181.41M145.99M149.35M148.51M163.23M161.53M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Virtual Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Virtual Financial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Virtual Financial gained $215.77M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-826.45M for VIRT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $980.15M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Virtual Financial Cash Flow

FCF margin
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