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

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

For analyzing any company like Volt Information Sciences 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 Volt Information Sciences profits and Volt Information Sciences debt. Volt Information Sciences had cash and cash equivalents of $6.38M at beginning of the quarter and $53.86M at quarter end of 2018 Q1. Volt Information Sciences cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. VISI decrease in investments stood at a value of $-0.25M for the latest quarter 2018 Q1.

View and download details of Volt Information Sciences cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-10.69M27.13M-10.94M-5.43M-4.57M-14.57M-17.35M-12.74M-10.96M-24.62M
Depreciation Depletion Amortization Cash-Flow1.36M6.07M4.15M2.4M-5.86M4.45M2.98M1.47M6.37M
Net Increase (Decrease) in Assets Liabilities26.58M14.15M3.57M17.87M20.02M1.17M11.52M12.71M22.36M46.71M
Cash From (used in) Discontinued Operations-1.69M-------4.83M
Other Adjustments Net--44.48M--3.05M--0.08M--0.46M-0.27M10.02M
Net Cash from (used by) Operating Activities
17.95M4.56M-3.03M11.79M16.87M-7.61M-1.31M2.48M12.6M43.32M
Increase (Decrease) in Prop Plant And Equipment-0.34M-8.94M-7.45M-6.16M-4.29M19.25M23.16M28.41M-3.52M-8.08M
Acquisition Disposition of Subsidiaires-81.1M15.22M15.22M------
Increase (Decrease) in Investments-----1.02M----
Other Cash Inflow (Outflow) from Investment Activities------1.44M-1.44M-1.44M--
Net Cash from (used by) Investment Activities
-0.25M72.66M8.25M9.43M-4.08M18.84M22.6M27.55M-3.18M-7.42M
Issuance (Purchase) of Equity Shares----------3.73M
Issuance (Repayment) of Debt Securities-29.69M-----7.29M-7.29M-7.29M-0.31M9.6M
Increase (Decrease) in Bank & Other Borrowings30M-47.05M2.95M-7.04M--2.94M-8M-8M--28.5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.32M-1.24M-0.79M-0.73M-0.62M-1.21M-0.78M-0.56M-0.47M-1.42M
Net Cash from (used by) Financing Activities
-1.02M-48.29M2.15M-7.78M-0.62M-11.38M-16.05M-15.83M-0.78M-24.05M
Effect of Exchange Rate Changes on Cash-1.74M2.6M---3.64M-2.53M-1.22M-2.31M-8.37M
Net Change in Cash & Cash Equivalents
16.79M30.69M9.97M14.35M12.63M-3.8M2.69M12.98M6.32M3.46M
Cash & Equivalents at Beginning of Year6.38M10.18M6.72M9.84M26.48M44.56M51.08M118.76M120.92M40.34M
Cash & Equivalents at Year End53.86M37.07M16.35M20.74M19.01M6.38M12.88M23.17M16.51M10.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Volt Information Sciences stock price history provides insight into historical stock price fluctuations, and Volt Information Sciences stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Volt Information Sciences had a Net Change in Cash and Cash Equivalents of $16.79M in the latest quarter 2018 Q1. 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 Volt Information Sciences 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.
  • Cash Flow from operating activities: Volt Information Sciences reported a positive operating cash flow of $17.95M till 2018 Q1 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring 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 $-0.25M for VISI till last quarter 2018 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.02M for Volt Information Sciences.

Key Financial Ratios For Volt Information Sciences Cash Flow

FCF margin
0.07

Quarterly Cash Flow Statements For Volt Information Sciences, Inc. Peers

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