Vecima Networks
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vecima Networks generated cash of $2,713,000, which is more than the previous year. Cash used in financing activities reached the amount of $23,619,000 last year. Net change in cash is therefore -$142,000.
Cash Flow
| 2010 | 10.01M | -12.75M | -2.85M |
|---|---|---|---|
| 2011 | 3.84M | 7.43M | -250K |
| 2012 | 9.11M | 5.57M | -229K |
| 2016 | 48.23M | -34.93M | -3.85M |
| 2018 | 21.04M | -7.90M | -5.09M |
| 2020 | 9.83M | -5.96M | -5.96M |
| 2021 | 20.04M | -4.99M | -4.60M |
| 2023 | -11.00M | -26.35M | 26.84M |
| 2024 | 2.71M | -26.19M | 23.61M |
VCM.TO Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.27M | 12.90M | 17.35M | 19.83M | 3.51M | 12.77M | 5.09M | -5.93M | -335K |
Operating activities | |||||||||
Net income | 19.39M | 27.21M | -2.18M | 1.80M | 3.78M | 22.56M | 13.26M | 292K | 807K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 22.27M | 20.01M | 14.75M | 16.17M | 8.92M | 6.43M | 5.59M | 6.04M | 15.99M |
Stock-based compensation expense | 1.03M | 2.50M | 1.42M | 59K | 80K | 502K | 83K | 142K | 116K |
| Deferred income tax benefit | 1.03M | 2.50M | 1.42M | 59K | 80K | 502K | 83K | 142K | 116K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -11.13M | -8.73M | -4.52M | -9.61M | 3.72M | 9.34M | -6.82M | 12.69M | -13.29M |
Inventories | -33.74M | -51.30M | 4.45M | -4.32M | 1.63M | 799K | 2.86M | 4.17M | 12.35M |
Accounts payable | 9.79M | 59.91M | 3.19M | 5.82M | 2.07M | 154K | 0 | 0 | 0 |
Cash generated by operating activities | 2.71M | -11.00M | 20.04M | 9.83M | 21.04M | 48.23M | 9.11M | 3.84M | 10.01M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -295K | -6.08M | -54.43M | -31.77M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30.05M | -26.35M | -18.61M | -13.36M | -18.35M | -16.35M | -3.20M | -4.24M | -5.00M |
Acquisitions Net | 0 | 0 | -5.87M | -7.40M | -37.37M | -13.47M | 0 | 0 | 0 |
Cash generated by investing activities | -26.19M | -26.35M | -4.99M | -5.96M | -7.90M | -34.93M | 5.57M | 7.43M | -12.75M |
Financing activities | |||||||||
Common Stock Issued | 96K | 17.00M | 713K | 0 | 948K | 183K | 0 | 0 | 0 |
Payments for dividends | -5.34M | -5.20M | -5.02M | -4.93M | -4.93M | -4.93M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -109K | -109K | -941K | 0 | 0 | 0 | -2.60M |
Repayments of term debt | 28.87M | 18.52M | -1.80M | -1.89M | -229K | -250K | -229K | -250K | -250K |
Cash used in financing activities | 23.61M | 26.84M | -4.60M | -5.96M | -5.09M | -3.85M | -229K | -250K | -2.85M |
Net Change In Cash | -142K | -10.62M | 11.55M | -2.48M | 7.51M | 9.44M | 14.45M | 11.02M | -5.59M |
Cash at end of period | 2.13M | 2.27M | 28.90M | 17.35M | 11.03M | 22.22M | 19.54M | 5.09M | -5.93M |
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