Vantagesouth Bancshares Cash Flow - Annual (NYSEMKT:VSB)

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

The cash flow statement is one of the reports a publicly traded company like Vantagesouth Bancshares needs to disclose. While its important to look at the Vantagesouth Bancshares 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 Vantagesouth Bancshares 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. Vantagesouth Bancshares had cash and cash equivalents of $50.46M at beginning of year and $100.77M at year end for 2013. Vantagesouth Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Vantagesouth Bancshares has a positive cash and cash equivalents change of $50.31M. 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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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 Vantagesouth Bancshares stock price history and Vantagesouth Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Vantagesouth Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $3.99M in 2012 to $50.31M in 2013. Apart from the Vantagesouth Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $-5.48M for VSB.
  • Cash Flow from investment activities: Vantagesouth Bancshares used $164.69M 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: 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. Vantagesouth Bancshares earned $197.93M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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