Vantagesouth Bancshares Cash Flow - Annual (NYSEMKT:VSB)

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$6.04 $0 (0%) VSB stock closing price Jul 04, 2014 (Closing)

The Vantagesouth Bancshares cash flow statement is one of the three reports that the company generates every quarter. 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 Vantagesouth Bancshares profits one has to check the income statement and for Vantagesouth Bancshares debt one has to check the balance sheet. Vantagesouth Bancshares purchased $0.12M worth of VSB shares. The cash flow statement helps in the Vantagesouth Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Vantagesouth Bancshares saw a outflow of $164.69M from investing activities for 2013. View details of Vantagesouth Bancshares cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007
Vantagesouth Bancshares Net Income Cash Flow
7.17M4.32M-13.67M-9.87M-30.22M2.01M6.24M
Depreciation Depletion Amortization Cash-Flow-18.59M-16.46M0.09M1.69M1.86M0.58M1.23M
Net Increase (Decrease) in Assets Liabilities6.2M-9.07M5.93M-10.04M-6.08M-1.59M-0.86M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.26M2.63M14.68M19.62M39.64M4.96M0.54M
Vantagesouth Bancshares Net Cash from (used by) Operating Activities
-5.48M-18.58M7.04M1.39M5.19M5.96M7.16M
Increase (Decrease) in Prop Plant And Equipment-5.45M5.31M-0.21M-0.72M-1.95M-3.53M-6.13M
Acquisition Disposition of Subsidiaires24M------0.01M
Increase (Decrease) in Investments2.89M44.15M38.83M12.06M-90.7M-14.3M-134.17M
Other Cash Inflow (Outflow) from Investment Activities-154.08M-17.4M70.55M56.18M15.13M-119.67M0.24M
Vantagesouth Bancshares Net Cash from (used by) Invesment Activities
-132.63M32.06M109.16M67.52M-77.52M-137.51M-140.06M
Issuance (Purchase) of Equity Shares-0.09M0.03M75M-24.9M0.67M1.2M
Issuance (Repayment) of Debt Securities36.6M--165.36M15M26M-4.5M76M
Increase (Decrease) in Bank & Other Borrowings84.71M3M6M-67M36.29M23.95M-10.69M
Payment of Dividends & Other Cash Distributions-1.8M-2.54M--1.24M-1.05M--
Other Cash from (used by) Financing Activities
Vantagesouth Bancshares Net Cash from (used by) Financing Activities
188.44M-9.49M-139.95M-51.53M93.77M129.48M130.1M
Effect of Exchange Rate Changes on Cash-------
Vantagesouth Bancshares Net Change in Cash & Cash Equivalents
50.31M3.99M-23.74M17.37M21.44M-2.07M-2.79M
Cash & Equivalents at Beginning of Year50.46M82.49M275.23M31.72M10.28M12.35M15.15M
Cash & Equivalents at Year End100.77M86.48M251.48M49.1M31.72M10.28M12.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Vantagesouth Bancshares stock price history provides the price history of a stock, Vantagesouth Bancshares 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:
  • Vantagesouth Bancshares had a Net Change in Cash and Cash Equivalents of $50.31M for the latest year 2013. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Vantagesouth Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Vantagesouth Bancshares increased its cash from operating activities to $13.1M in 2013. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-132.63M for VSB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $188.44M for Vantagesouth Bancshares. 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.
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