Virtusa Cash Flow - Quarterly (NASDAQ:VRTU)

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$49.88 $0.48 (0.95%) VRTU stock closing price Jun 20, 2018 (Closing)

For analyzing any company like Virtusa from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Virtusa profits and Virtusa debt. This statement can tell if a company is running out of money while still being profitable and is useful in Virtusa stock analysis. Virtusa had a positive net income cash flow of $8.94M till this quarter of 2018 Q4. This report is very useful in measuring the short term viability of a company. Virtusa has a positive cash and cash equivalents change of $49.98M.

View and download details of Virtusa cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
8.94M4.31M12.23M4.64M16.25M4.48M-1.05M-5.51M45.02M32.51M
Depreciation Depletion Amortization Cash-Flow28.9M21.81M14.39M7.02M27.88M20.83M13.74M6.56M17.08M12.39M
Net Increase (Decrease) in Assets Liabilities2.59M2.81M-9.96M-15.87M-31.47M-24.9M-19.34M-27.41M-17.33M-11.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.24M25.23M13.16M5.26M9.55M21.18M14.71M9.26M1.12M7.24M
Net Cash from (used by) Operating Activities
62.69M54.18M29.83M1.06M22.23M21.6M8.05M-17.09M45.89M40.88M
Increase (Decrease) in Prop Plant And Equipment-15.83M-11.02M-8.01M-3.01M-12.71M-8.41M-6.29M-3.03M-13.4M-10.3M
Acquisition Disposition of Subsidiaires-78.37M-0.6M-0.6M-0.6M-3.46M-3.46M-3.46M-2.6M-164.64M-37.16M
Increase (Decrease) in Investments41.54M15.41M-11.38M-9.51M-22.11M13.12M14.84M51.39M26.03M
Other Cash Inflow (Outflow) from Investment Activities-0.15M-0.11M-0.79M-0.16M92.7M92.65M92.64M91.76M-91.28M-23.74M
Net Cash from (used by) Investment Activities
-52.82M3.67M-9.4M7.6M67.01M58.66M96.02M100.97M-217.93M-45.18M
Issuance (Purchase) of Equity Shares82.74M80.83M79.75M81.29M9.88M8.4M1.09M-2.41M1.08M
Issuance (Repayment) of Debt Securities59.78M-81.16M-81.12M-81.03M-10.14M-7.61M-5.07M-2.54M199.86M-0.08M
Increase (Decrease) in Bank & Other Borrowings55M25M--------
Payment of Dividends & Other Cash Distributions-3.12M-2.08M-1.03M-------
Other Cash from (used by) Financing Activities-156.95M-2.75M-2.43M-1.41M-90.74M-90.62M-90.55M-89.61M-4.91M2.53M
Net Cash from (used by) Financing Activities
37.44M19.83M-4.83M-1.14M-91M-89.82M-94.53M-91.42M197.36M3.53M
Effect of Exchange Rate Changes on Cash2.67M4.12M1.75M1.55M-2.31M-5.55M--1.1M-1.13M-4.3M
Net Change in Cash & Cash Equivalents
49.98M81.81M17.34M9.07M-4.07M-15.1M9.91M-8.64M24.18M-5.06M
Cash & Equivalents at Beginning of Year144.9M148.98M124.8M82.76M57.19M58.1M50.21M43.85M55.69M41.04M
Cash & Equivalents at Year End194.89M226.71M162.25M153.97M144.9M133.87M158.89M140.33M148.98M119.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Virtusa stock price history provides the price history of a stock, Virtusa stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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 $62.69M till 2018 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: Virtusa used $-52.82M 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 $37.44M 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
0.01

Quarterly Cash Flow Statements For Virtusa Corporation Peers

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