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. 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 had cash and cash equivalents of $50.46M at beginning of the 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 saw a outflow of $-132.63M from investing activities for 2013.

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 - Dec201320122011201020092008
Net Income Cash Flow
7.17M4.32M-13.67M-9.87M-30.22M2.01M
Depreciation Depletion Amortization Cash-Flow-18.59M-16.46M-1.69M1.86M-
Net Increase (Decrease) in Assets Liabilities6.2M-9.07M5.93M-10.04M-6.08M-1.59M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-0.26M2.63M14.68M19.62M39.64M4.96M
Net Cash from (used by) Operating Activities
-5.48M-18.58M7.04M1.39M5.19M5.96M
Increase (Decrease) in Prop Plant And Equipment-5.45M5.31M-0.21M-0.72M-1.95M-3.53M
Acquisition Disposition of Subsidiaires24M-----
Increase (Decrease) in Investments2.89M44.15M38.83M12.06M-90.7M-14.3M
Other Cash Inflow (Outflow) from Investment Activities-154.08M-17.4M70.55M56.18M15.13M-119.67M
Net Cash from (used by) Investment Activities
-132.63M32.06M109.16M67.52M-77.52M-137.51M
Issuance (Purchase) of Equity Shares-0.09M-75M-24.9M-
Issuance (Repayment) of Debt Securities36.6M--165.36M15M26M-4.5M
Increase (Decrease) in Bank & Other Borrowings84.71M3M6M-67M36.29M23.95M
Payment of Dividends & Other Cash Distributions-1.8M-2.54M--1.24M-1.05M-
Other Cash from (used by) Financing Activities69.02M-9.97M-55.59M1.7M7.64M109.36M
Net Cash from (used by) Financing Activities
188.44M-9.49M-139.95M-51.53M93.77M129.48M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
50.31M3.99M-23.74M17.37M21.44M-2.07M
Cash & Equivalents at Beginning of Year50.46M82.49M275.23M31.72M10.28M12.35M
Cash & Equivalents at Year End100.77M86.48M251.48M49.1M31.72M10.28M
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 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.
  • The cash generated from the core business or operations was a negative at $-5.48M for Vantagesouth Bancshares in the latest 2013. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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.