Volt Information Sciences Cash Flow - Annual (NYSEMKT:VISI)

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$2.75 $0.05 (1.85%) VISI stock closing price May 23, 2018 (Closing)

The Volt Information Sciences 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 Volt Information Sciences profits and Volt Information Sciences debt. This statement can tell if a company is running out of money while still being profitable and is useful in Volt Information Sciences stock analysis. Volt Information Sciences had a positive net income cash flow of $27.13M for the latest 2017. This report is very useful in measuring the short term viability of a company. Volt Information Sciences had an inflow of $4.56M from operating activities, $-48.29M spend due to financing activities, and $72.66M inflow due to investing activities for 2017.

View details of Volt Information Sciences cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Net Income Cash Flow
27.13M-14.57M-24.62M-18.98M-30.87M-13.6M15.62M-96.37M-26.24M64.21M
Depreciation Depletion Amortization Cash-Flow6.07M5.86M6.37M9.32M14.93M16.51M19.73M23.69M27.6M85.03M
Net Increase (Decrease) in Assets Liabilities14.15M1.17M46.71M26.64M-12.84M-40.76M-57.2M-19.7M36.33M-112.74M
Cash From (used in) Discontinued Operations1.69M-4.83M15.6M------98.48M
Other Adjustments Net-44.48M-0.08M10.02M3M-2.3M-2.57M-6.51M69.02M10.76M-7.21M
Net Cash from (used by) Operating Activities
4.56M-7.61M43.32M35.58M-31.08M-40.43M-28.35M-23.36M48.45M-69.19M
Increase (Decrease) in Prop Plant And Equipment-8.94M19.25M-8.08M-2.18M-11.31M-6.04M-14.12M-12.45M-16.11M-27.11M
Acquisition Disposition of Subsidiaires81.1M-----1.82M----1.07M
Increase (Decrease) in Investments-1.02M-----0.08M--0.2M-0.36M
Other Cash Inflow (Outflow) from Investment Activities--1.44M--------
Net Cash from (used by) Investment Activities
72.66M18.84M-7.42M-1.28M-10.95M-7.64M-14.2M-12.37M-16.32M-28.55M
Issuance (Purchase) of Equity Shares---3.73M------0.22M-18.58M
Issuance (Repayment) of Debt Securities--7.29M9.6M20.51M2.96M-2.09M-4.41M-31.16M-0.68M-0.58M
Increase (Decrease) in Bank & Other Borrowings-47.05M-2.94M-28.5M-38.63M22.33M32.45M40.06M-1.25M-33.88M23.4M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.24M-1.21M-1.42M-------
Net Cash from (used by) Financing Activities
-48.29M-11.38M-24.05M-18.12M25.29M30.35M35.65M-32.4M-34.79M4.24M
Effect of Exchange Rate Changes on Cash1.74M-3.64M-8.37M-16.91M1.37M-0.36M---174.08M
Net Change in Cash & Cash Equivalents
30.69M-3.8M3.46M-0.74M-15.36M-18.08M-6.51M-67.68M-2.16M80.58M
Cash & Equivalents at Beginning of Year6.38M10.18M6.72M9.84M26.48M44.56M51.08M118.76M120.92M40.34M
Cash & Equivalents at Year End37.07M6.38M10.18M9.1M11.11M26.48M44.56M51.08M118.76M120.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Volt Information Sciences stock price history provides the price history of a stock, Volt Information Sciences stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Volt Information Sciences saw a positive change in Net Change in Cash and Cash Equivalents of $30.69M in 2017. Apart from the Volt Information Sciences stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $4.56M for Volt Information Sciences 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.
  • 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 $72.66M for VISI in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-48.29M for Volt Information Sciences. 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 Volt Information Sciences Cash Flow

FCF margin
0.07

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