Virtusa Cash Flow - Annual (NASDAQ:VRTU)

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$50 $0.82 (1.67%) VRTU stock closing price Mar 19, 2018 (Closing)

The Virtusa cash flow statement helps investors understand how well the company is managing its cash flows. 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 Virtusa profits one has to check the income statement and for Virtusa debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Virtusa cash flow analysis and can be used to measure the operating performance of Virtusa compared to various industry peers like MANT stock and CSGS stock. The cash from operating activities for Virtusa is $ 2017, which saw a decrease from previous year.

View details of Virtusa cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow27.88M17.08M14.79M11.5M9.04M8.3M8.39M5.28M4.4M3.92M
Net Increase (Decrease) in Assets Liabilities-31.47M-17.33M-10.27M-4.74M-18.12M-9.11M-8.41M-2.37M6.62M-11.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.55M1.12M1.95M7.78M3.44M1.69M3.58M3.53M2.52M3.29M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-12.71M-13.4M-14.56M-7.4M-12.47M-13.44M-9.61M-3.99M-10.17M-12.35M
Acquisition Disposition of Subsidiaires-3.46M-164.64M-2.66M-21.46M-2.77M-25.05M-3.21M-28.48M--
Increase (Decrease) in Investments-9.51M51.39M4.51M-81.86M-11M31.85M-9.21M-0.12M6.12M-58.1M
Other Cash Inflow (Outflow) from Investment Activities92.7M-91.28M2.63M-2.32M2.54M-2.64M3.7M-0.57M--2.69M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares9.88M2.41M2.74M88.8M-1.96M4.64M1.79M-5.57M62.04M
Issuance (Repayment) of Debt Securities-10.14M199.86M-0.12M-0.01M-1.02M-0.93M-1.11M--0.01M-
Increase (Decrease) in Bank & Other Borrowings----------0.01M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-90.74M-4.91M2.6M2.95M--0.19M--0.24M--6.6M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.31M-1.13M-2.02M-2.05M-0.44M-4.56M-1.21M-2.3M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year148.98M124.8M82.76M57.19M58.1M50.21M43.85M55.69M41.04M45.07M
Cash & Equivalents at Year End144.9M148.98M124.8M82.76M57.19M58.1M50.21M43.85M55.69M41.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Virtusa stock price history provides insight into historical stock price fluctuations, and Virtusa stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Virtusa is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Virtusa stock price movement.
  • Cash Flow from operating activities: Virtusa reported a positive operating cash flow of $22.23M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Virtusa generated $67.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-91M for Virtusa. 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 Virtusa Cash Flow

FCF margin

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