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 important reports considered by investors doing a fundamental analysis of the company. 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 Vantagesouth Bancshares profits and Vantagesouth Bancshares debt. Vantagesouth Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Vantagesouth Bancshares had cash and cash equivalents of $50.46M at the beginning of the year and $100.77M at year end for 2013.   Vantagesouth Bancshares has a positive cash and cash equivalents change of $50.31M. View details of Vantagesouth Bancshares cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2013201220112010200920082007
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 Activities69.02M-9.97M-55.59M1.7M7.64M109.36M63.59M
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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Vantagesouth Bancshares stock price history provides insight into historical stock price fluctuations, and Vantagesouth Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Vantagesouth Bancshares has cash of $100.77M 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 Vantagesouth Bancshares stock price.
  • Cash Flow from operating activities: Vantagesouth Bancshares reported a negative operating cash flow of $-5.48M for 2013 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: 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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