VSE Corp Cash Flow - Annual (NASDAQ:VSEC)

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$51.83 $0.5 (0.96%) VSEC stock closing price Apr 20, 2018 (Closing)

The VSE Corp cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in VSE Corp stock analysis. VSE Corp had a positive net income cash flow of $39.09M for the latest 2017. This report is very useful in measuring the short term viability of a company. VSEC decrease in investments stood at a value of $-3.01M for the latest year 2017.

View details of VSE Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
39.09M26.79M24.91M19.36M22.85M21.29M20.55M23.68M24.02M19.04M
Depreciation Depletion Amortization Cash-Flow25.88M26.04M25.54M18.77M20.8M30.11M15.09M8.93M7.62M5.43M
Net Increase (Decrease) in Assets Liabilities-7.09M-5.27M-15.47M3.57M11.8M12.91M-1.21M-15.89M-8.39M-3.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.46M-0.36M2.59M8M1.13M-4.84M-0.17M1.05M1.13M2.2M
Net Cash from (used by) Operating Activities
50.42M47.19M37.57M49.71M56.59M59.47M34.26M17.78M24.38M22.92M
Increase (Decrease) in Prop Plant And Equipment-3.01M-6.4M-10.05M-3.41M-4.41M-20.86M-6.59M-4.63M-8.63M-10.01M
Acquisition Disposition of Subsidiaires--0.06M-195.13M---4.6M-174.94M-30.2M-1.64M-18.75M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------1.38M-1.84M--
Net Cash from (used by) Investment Activities
-3.01M-6.46M-205.19M-3.41M-4.41M-25.47M-182.92M-36.68M-10.28M-28.76M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-1.28M-1.12M-0.98M-0.85M-0.72M-0.56M----
Increase (Decrease) in Bank & Other Borrowings-42.61M-18.41M186.09M-41.08M-50.49M-24.02M146.45M17.77M-6.67M6.59M
Payment of Dividends & Other Cash Distributions-2.81M-2.48M-2.25M-2.03M-1.81M-1.58M-1.36M-1.14M-0.97M-0.86M
Other Cash from (used by) Financing Activities-0.5M-19.01M-14.75M-2.28M-0.43M-6.78M-1.74M---
Net Cash from (used by) Financing Activities
-47.21M-41.03M168.09M-46.25M-53.46M-32.95M143.34M16.63M-6.71M6.37M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.31M---1.28M1.05M-5.31M-2.26M7.38M-
Cash & Equivalents at Beginning of Year----1.5M-5.76M8.02M--
Cash & Equivalents at Year End-----1.5M-5.76M8.02M-
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 VSE Corp stock price history and VSE Corp stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that VSE Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - VSE Corp stock price movement.
  • The cash generated from the core business or operations was a positive at $50.42M for VSE Corp in the latest 2017. 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.
  • Cash from investing stood at a negative value of $-3.01M for VSEC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-47.21M for VSE Corp.

Key Financial Ratios For VSE Corp Cash Flow

FCF margin
0.05