Virtusa Cash Flow - Annual (NASDAQ:VRTU)

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$48.73 $0.34 (0.69%) VRTU stock closing price Oct 15, 2018 (Closing)

The Virtusa cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Virtusa income statement and Virtusa balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 SGMS stock and EBIX stock. VRTU decrease in investments stood at a value of $-52.82M for the latest year 2018.

View details of Virtusa cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
8.94M16.25M45.02M42.44M34.37M28.39M20.03M16.2M12.12M12.05M
Depreciation Depletion Amortization Cash-Flow28.9M27.88M17.08M14.79M11.5M9.04M8.3M8.39M5.28M4.4M
Net Increase (Decrease) in Assets Liabilities2.59M-31.47M-17.33M-10.27M-4.74M-18.12M-9.11M-8.41M-2.37M6.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.24M9.55M1.12M1.95M7.78M3.44M1.69M3.58M3.53M2.52M
Net Cash from (used by) Operating Activities
62.69M22.23M45.89M48.91M48.91M22.75M20.91M19.76M18.57M25.61M
Increase (Decrease) in Prop Plant And Equipment-15.83M-12.71M-13.4M-14.56M-7.4M-12.47M-13.44M-9.61M-3.99M-10.17M
Acquisition Disposition of Subsidiaires-78.37M-3.46M-164.64M-2.66M-21.46M-2.77M-25.05M-3.21M-28.48M-
Increase (Decrease) in Investments41.54M-9.51M51.39M4.51M-81.86M-11M31.85M-9.21M-0.12M6.12M
Other Cash Inflow (Outflow) from Investment Activities-0.15M92.7M-91.28M2.63M-2.32M2.54M-2.64M3.7M-0.57M-
Net Cash from (used by) Investment Activities
-52.82M67.01M-217.93M-10.07M-113.04M-23.7M-9.29M-18.34M-33.18M-3.47M
Issuance (Purchase) of Equity Shares82.74M9.88M2.41M2.74M88.8M-1.96M4.64M1.79M-5.57M
Issuance (Repayment) of Debt Securities59.78M-10.14M199.86M-0.12M-0.01M-1.02M-0.93M-1.11M--0.01M
Increase (Decrease) in Bank & Other Borrowings55M---------
Payment of Dividends & Other Cash Distributions-3.12M---------
Other Cash from (used by) Financing Activities-156.95M-90.74M-4.91M2.6M2.95M--0.19M--0.24M-
Net Cash from (used by) Financing Activities
37.44M-91M197.36M5.22M91.74M--4.29M1.54M-5.19M
Effect of Exchange Rate Changes on Cash2.67M-2.31M-1.13M-2.02M-2.05M-0.44M-4.56M-1.21M-2.3M
Net Change in Cash & Cash Equivalents
49.98M-4.07M24.18M42.04M25.56M-0.9M7.88M6.36M-11.84M14.65M
Cash & Equivalents at Beginning of Year144.9M148.98M124.8M82.76M57.19M58.1M50.21M43.85M55.69M41.04M
Cash & Equivalents at Year End194.89M144.9M148.98M124.8M82.76M57.19M58.1M50.21M43.85M55.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Virtusa stock price history and Virtusa stock comparison chart inevitably reflect its cash flow situation.

  • 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.
  • The cash generated from the core business or operations was a positive at $62.69M for Virtusa in the latest 2018. 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 $-52.82M for VRTU in last 2018 report.
  • Cash flow from financing activities shows the flow of cash between Virtusa and its owners and creditors and was $37.44M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Virtusa Cash Flow

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