VSE Corp Cash Flow - Quarterly (NASDAQ:VSEC)

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$49.19 $0.36 (0.74%) VSEC stock closing price Aug 18, 2017 (Closing)

The financial analysis of VSEC requires an investor to check the cash flows for VSE Corp. 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. VSE Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  VSE Corp had cash and cash equivalents of $0.74M at the beginning of the quarter and $0.72M at quarter end for 2017-Q2.   The cash from operating activities for VSE Corp is $19.04M for 2017-Q2, which saw an increase of 2829.23% from previous quarter. View details of VSE Corp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
VSE Corp Net Income Cash Flow
15.1M7.29M26.79M19.6M12.52M6.55M24.91M17.17M10.69M5.22M
Depreciation Depletion Amortization Cash-Flow13.2M6.71M26.04M19.51M12.93M6.24M25.54M19.21M12.77M6.1M
Net Increase (Decrease) in Assets Liabilities-9.76M-14.21M-5.27M-8.1M-9.21M3.08M-15.47M-19.21M-19.88M-11.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.49M0.86M-0.36M-2.62M-1.12M-0.48M2.59M1.33M0.34M-0.21M
VSE Corp Net Cash from (used by) Operating Activities
19.04M0.65M47.19M28.39M15.11M15.39M37.57M18.5M3.93M-0.58M
Increase (Decrease) in Prop Plant And Equipment-0.85M-0.41M-6.4M-5.36M-4.19M-1.42M-10.05M-7.54M-4.98M-3.17M
Acquisition Disposition of Subsidiaires---0.06M-0.06M---195.13M-191.18M-188.77M-188.77M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
VSE Corp Net Cash from (used by) Invesment Activities
-0.85M-0.41M-6.46M-5.42M-4.19M-1.42M-205.19M-198.72M-193.75M-191.94M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.63M-0.3M-1.12M-0.83M-0.54M-0.26M-0.98M-0.73M-0.47M-0.23M
Increase (Decrease) in Bank & Other Borrowings-15.47M1.24M-18.41M-1.46M-0.73M-12.76M186.09M197.3M194.6M196.12M
Payment of Dividends & Other Cash Distributions-1.3M-0.65M-2.48M-1.83M-1.18M-0.59M-2.25M-1.66M-1.07M-0.53M
Other Cash from (used by) Financing Activities-0.5M-0.5M-19.01M-19.01M-8.51M-0.49M-14.75M-14.75M-3.04M-2.62M
VSE Corp Net Cash from (used by) Financing Activities
-17.9M-0.2M-41.03M-23.15M-10.97M-14.12M168.09M180.15M190M192.73M
Effect of Exchange Rate Changes on Cash----------
VSE Corp Net Change in Cash & Cash Equivalents
0.29M0.02M-0.31M-0.18M-0.06M-0.15M0.47M-0.06M0.18M0.2M
Cash & Equivalents at Beginning of Year0.74M0.26M0.22M1.5M0.45M5.76M8.02M0.63M0.1M8.74M
Cash & Equivalents at Year End0.72M0.45M0.42M0.55M0.68M0.58M0.74M0.19M0.44M0.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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VSEC
While VSE Corp stock price history provides the price history of a stock, VSE Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • VSE Corp had a Net Change in Cash and Cash Equivalents of $0.29M for the latest quarter 2017-Q2. 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 VSE Corp 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 positive at $19.04M for VSE Corp in the latest quarter. 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 was negative at $-0.85M 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.
  • 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 $-17.9M for VSE Corp.
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Key Financial Ratios For VSE Corp Cash Flow

FCF margin
0.09