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

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$3 $0.05 (1.69%) VISI stock closing price Mar 16, 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 $37.07M at quarter end of 2017 Q4. 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 increase in investments stood at a value of $72.66M for the latest quarter 2017 Q4.

View and download details of Volt Information Sciences cash flows for latest & last 40 quarters
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Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.07M4.15M2.4M-5.86M4.45M2.98M1.47M6.37M4.79M
Net Increase (Decrease) in Assets Liabilities14.15M3.57M17.87M20.02M1.17M11.52M12.71M22.36M46.71M21.08M
Cash From (used in) Discontinued Operations1.69M-------4.83M4.51M
Other Adjustments Net-44.48M--3.05M--0.08M--0.46M-0.27M10.02M8.04M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.94M-7.45M-6.16M-4.29M19.25M23.16M28.41M-3.52M-8.08M-4.73M
Acquisition Disposition of Subsidiaires81.1M15.22M15.22M-------
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
Issuance (Purchase) of Equity Shares---------3.73M-3.75M
Issuance (Repayment) of Debt Securities-----7.29M-7.29M-7.29M-0.31M9.6M9.76M
Increase (Decrease) in Bank & Other Borrowings-47.05M2.95M-7.04M--2.94M-8M-8M--28.5M-3.5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-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
Effect of Exchange Rate Changes on Cash1.74M2.6M---3.64M-2.53M-1.22M-2.31M-8.37M-7.94M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.38M10.18M6.72M9.84M26.48M44.56M51.08M118.76M120.92M40.34M
Cash & Equivalents at Year End37.07M16.35M20.74M19.01M6.38M12.88M23.17M16.51M10.18M13.42M
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 $30.69M in the latest quarter 2017 Q4. 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 $4.56M till 2017 Q4 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 $72.66M for VISI till last quarter 2017 Q4 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 $-48.29M for Volt Information Sciences.

Key Financial Ratios For Volt Information Sciences Cash Flow

FCF margin

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