Virtusa Cash Flow - Quarterly (NASDAQ:VRTU)

Add to My Stocks
$49.92 $0.08 (0.16%) VRTU stock closing price Mar 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 $4.32M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. Virtusa has a positive cash and cash equivalents change of $81.81M.

View and download details of Virtusa cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow21.82M14.39M7.02M27.88M20.83M13.74M6.56M17.08M12.39M8.01M
Net Increase (Decrease) in Assets Liabilities2.81M-9.96M-15.87M-31.47M-24.9M-19.34M-27.41M-17.33M-11.26M-15.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net25.23M13.16M5.26M9.55M21.18M14.71M9.26M1.12M7.24M4.52M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-11.03M-8.01M-3.01M-12.71M-8.41M-6.29M-3.03M-13.4M-10.3M-7.31M
Acquisition Disposition of Subsidiaires-0.6M-0.6M-0.6M-3.46M-3.46M-3.46M-2.6M-164.64M-37.16M-37.16M
Increase (Decrease) in Investments15.42M-11.38M-9.51M-22.11M13.12M14.84M51.39M26.03M-12.82M
Other Cash Inflow (Outflow) from Investment Activities-0.12M-0.79M-0.16M92.7M92.65M92.64M91.76M-91.28M-23.74M-3.42M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares80.83M79.75M81.29M9.88M8.4M1.09M-2.41M1.08M-
Issuance (Repayment) of Debt Securities-81.16M-81.12M-81.03M-10.14M-7.61M-5.07M-2.54M199.86M-0.08M-0.05M
Increase (Decrease) in Bank & Other Borrowings25M---------
Payment of Dividends & Other Cash Distributions-2.08M-1.03M--------
Other Cash from (used by) Financing Activities-2.75M-2.43M-1.41M-90.74M-90.62M-90.55M-89.61M-4.91M2.53M2.12M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash4.12M1.75M1.55M-2.31M-5.55M--1.1M-1.13M-4.3M-3.13M
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 End226.72M162.25M153.97M144.9M133.87M158.89M140.33M148.98M119.74M82.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $54.18M till 2018 Q3 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 generated $3.67M 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 $19.84M 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

Quarterly Cash Flow Statements For Virtusa Corporation Peers

Accenture cash flow, Capgemini cash flow, CSG Systems cash flow, ManTech cash flow, Wipro cash flow