Versartis Cash Flow - Annual (NASDAQ:VSAR)

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$1.8 $0.05 (2.7%) VSAR stock closing price Mar 16, 2018 (Closing)

The Versartis cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Versartis debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Versartis revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Versartis stock analysis. Versartis generated $-40.63M cash from operating activities in 2016. VSAR decrease in investments stood at a value of $-0.09M for the latest year 2016.

View details of Versartis cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities44.04M2.22M1.24M1.97M1.03M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net10.92M10.69M16.5M-0.7M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.09M--0.82M-0.01M-
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities--0.04M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares59.8M80.6M197.7M29.98M6.67M
Issuance (Repayment) of Debt Securities----4.5M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year182.06M170.56M13.28M--
Cash & Equivalents at Year End201.15M182.06M170.56M13.21M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Versartis stock price history and Versartis stock comparison chart inevitably reflect its cash flow situation.

  • Versartis has cash of $201.15M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Versartis stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-40.63M for VSAR.
  • 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 $-0.09M for VSAR in last 2016 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Versartis earned $59.8M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Versartis Cash Flow