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

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$3.3 $0.1 (2.94%) VISI stock closing price Aug 20, 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 $34.17M at quarter end of 2018 Q2. 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 $-1.13M for the latest quarter 2018 Q2.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-18.38M-10.69M27.13M-10.94M-5.43M-4.57M-14.57M-17.35M-12.74M-10.96M
Depreciation Depletion Amortization Cash-Flow2.75M1.36M6.07M4.15M2.4M-5.86M4.45M2.98M1.47M
Net Increase (Decrease) in Assets Liabilities14.59M26.58M14.15M3.57M17.87M20.02M1.17M11.52M12.71M22.36M
Cash From (used in) Discontinued Operations--1.69M-------
Other Adjustments Net1.31M--44.48M--3.05M--0.08M--0.46M-0.27M
Net Cash from (used by) Operating Activities
-17.95M4.56M-3.03M11.79M16.87M-7.61M-1.31M2.48M12.6M
Increase (Decrease) in Prop Plant And Equipment-1.29M-0.34M-8.94M-7.45M-6.16M-4.29M19.25M23.16M28.41M-3.52M
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
-1.13M-0.25M72.66M8.25M9.43M-4.08M18.84M22.6M27.55M-3.18M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--29.69M-----7.29M-7.29M-7.29M-0.31M
Increase (Decrease) in Bank & Other Borrowings-30M-47.05M2.95M-7.04M--2.94M-8M-8M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.47M-1.32M-1.24M-0.79M-0.73M-0.62M-1.21M-0.78M-0.56M-0.47M
Net Cash from (used by) Financing Activities
-1.47M-1.02M-48.29M2.15M-7.78M-0.62M-11.38M-16.05M-15.83M-0.78M
Effect of Exchange Rate Changes on Cash-0.57M-1.74M2.6M---3.64M-2.53M-1.22M-2.31M
Net Change in Cash & Cash Equivalents
-2.9M16.79M30.69M9.97M14.35M12.63M-3.8M2.69M12.98M6.32M
Cash & Equivalents at Beginning of Year6.38M10.18M6.72M9.84M26.48M44.56M51.08M118.76M120.92M40.34M
Cash & Equivalents at Year End34.17M53.86M37.07M16.35M20.74M19.01M6.38M12.88M23.17M16.51M
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 $-2.9M in the latest quarter 2018 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 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 negative operating cash flow of $- till 2018 Q2 and has seen a decrease 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 $-1.13M for VISI till last quarter 2018 Q2 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 $-1.47M for Volt Information Sciences.

Key Financial Ratios For Volt Information Sciences Cash Flow