VSE Corp Cash Flow - Annual (NASDAQ:VSEC)

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$50.81 $0.39 (0.76%) VSEC stock closing price Aug 15, 2017 (Closing)

The VSE Corp cash flow statement is one of the three reports that the company generates every quarter. 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 VSE Corp profits and VSE Corp debt. 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 VSE Corp stock analysis. VSE Corp generated $47.19M cash from operating activities in 2016. VSE Corp had an inflow of $9.62M from operating activities, $209.12M spend due to financing activities, and $198.73M gain due to investing activities for 2016. View details of VSE Corp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
VSE Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow26.04M25.54M18.77M20.8M30.11M15.09M8.93M7.62M5.43M3.46M
Net Increase (Decrease) in Assets Liabilities-5.27M-15.47M3.57M11.8M12.91M-1.21M-15.89M-8.39M-3.75M-9.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.36M2.59M8M1.13M-4.84M-0.17M1.05M1.13M2.2M-0.25M
VSE Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.4M-10.05M-3.41M-4.41M-20.86M-6.59M-4.63M-8.63M-10.01M-8.73M
Acquisition Disposition of Subsidiaires-0.06M-195.13M---4.6M-174.94M-30.2M-1.64M-18.75M-11.75M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------1.38M-1.84M---
VSE Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-------0.43M0.32M2.01M
Issuance (Repayment) of Debt Securities-1.12M-0.98M-0.85M-0.72M-0.56M-----
Increase (Decrease) in Bank & Other Borrowings-18.41M186.09M-41.08M-50.49M-24.02M146.45M17.77M-6.67M6.59M0.08M
Payment of Dividends & Other Cash Distributions-2.48M-2.25M-2.03M-1.81M-1.58M-1.36M-1.14M-0.97M-0.86M-0.74M
Other Cash from (used by) Financing Activities-19.01M-14.75M-2.28M-0.43M-6.78M-1.74M-0.49M0.31M2.24M
VSE Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
VSE Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.74M0.26M0.22M1.5M0.45M5.76M8.02M0.63M0.1M8.74M
Cash & Equivalents at Year End0.42M0.74M0.26M0.22M1.5M0.45M5.76M8.02M0.63M0.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: VSE Corp cash grew YoY to $26.79M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the VSE Corp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. VSE Corp gained $9.62M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-6.46M for VSEC 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 $-41.03M for VSE Corp. 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.

Key Financial Ratios For VSE Corp Cash Flow

FCF margin