VSE Corp Cash Flow - Quarterly (NASDAQ:VSEC)

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$48.6 $0.4 (0.82%) VSEC stock closing price Jul 13, 2018 (Closing)

The financial analysis of VSEC requires an investor to check the cash flows for VSE Corp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 $13.29M cash from operating activities in till this quarter of 2018 Q1. VSE Corp saw a outflow of $-1.05M from investing activities till 2018 Q1.

View and download details of VSE Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
7.05M39.09M21.73M15.1M7.29M26.79M19.6M12.52M6.55M24.91M
Depreciation Depletion Amortization Cash-Flow6.48M25.88M19.58M13.2M6.71M26.04M19.51M12.93M6.24M25.54M
Net Increase (Decrease) in Assets Liabilities-1.78M-7.09M-1.79M-9.75M-14.21M-5.27M-8.1M-9.21M3.08M-15.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.54M-7.46M-0.01M---0.36M-2.62M-1.12M-0.48M2.59M
Net Cash from (used by) Operating Activities
13.29M50.42M39.51M19.03M-47.19M28.39M15.11M15.39M37.57M
Increase (Decrease) in Prop Plant And Equipment-1.05M-3.01M-1.69M-0.85M-0.41M-6.4M-5.36M-4.19M-1.42M-10.05M
Acquisition Disposition of Subsidiaires------0.06M-0.06M---195.13M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-1.05M-3.01M-1.69M-0.85M-0.41M-6.46M-5.42M-4.19M-1.42M-205.19M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.34M-1.28M-0.95M-0.62M-0.3M-1.12M-0.83M-0.54M-0.26M-0.98M
Increase (Decrease) in Bank & Other Borrowings-8.69M-42.61M-34.25M-15.46M1.24M-18.41M-1.46M-0.73M-12.76M186.09M
Payment of Dividends & Other Cash Distributions-0.75M-2.81M-2.05M-1.3M-0.65M-2.48M-1.83M-1.18M-0.59M-2.25M
Other Cash from (used by) Financing Activities-2.43M-0.5M-0.5M-0.5M-0.5M-19.01M-19.01M-8.51M-0.49M-14.75M
Net Cash from (used by) Financing Activities
-12.24M-47.21M-37.76M-17.89M-0.2M-41.03M-23.15M-10.97M-14.12M168.09M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
------0.31M-0.18M-0.06M-0.15M-
Cash & Equivalents at Beginning of Year----1.5M-5.76M8.02M--
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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VSE Corp stock price history provides insight into historical stock price fluctuations, and VSE Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • VSE Corp saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q1. Apart from the VSE Corp 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: This is the cash that the company receives from ongoing operations. VSE Corp gained $13.29M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.05M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-12.24M 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
0.07