VSE
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 VSE generated cash of -$21,829,000, which is less than the previous year. Cash used in financing activities reached the amount of $264,971,000 last year. Net change in cash is therefore $7,452,000.
Cash Flow
| 2014 | 49.71M | -3.41M | -46.25M |
|---|---|---|---|
| 2015 | 37.57M | -205.19M | 168.09M |
| 2016 | 47.19M | -6.46M | -41.03M |
| 2017 | 50.42M | -3.01M | -47.21M |
| 2018 | 18.85M | -1.29M | -18.02M |
| 2019 | 17.99M | -122.80M | 105.38M |
| 2020 | 35.76M | 20.21M | -56.33M |
| 2021 | -17.60M | -61.63M | 79.37M |
| 2022 | 8.05M | -2.37M | -5.71M |
| 2023 | -21.82M | -235.69M | 264.97M |
VSEC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 478K | 518K | 378K | 734K | 162K | 624K | 428K | 740K | 263K | 220K |
Operating activities | ||||||||||
Net income | 39.13M | 28.05M | 7.96M | -5.17M | 37.02M | 35.08M | 39.09M | 26.79M | 24.91M | 19.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.41M | 25.57M | 25.6M | 24.13M | 26.92M | 25.22M | 25.88M | 26.04M | 25.54M | 18.77M |
Stock-based compensation expense | 7.73M | 4.46M | 3.93M | 2.85M | 3.26M | 3.02M | 3.06M | 2.10M | 2.08M | 1.73M |
| Deferred income tax benefit | 7.73M | 4.46M | 3.93M | 2.85M | 3.26M | 3.02M | 3.06M | 2.10M | 2.08M | 1.73M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -20.77M | -26.60M | -9.41M | 7.73M | -3.33M | -3.75M | 2.88M | -22.74M | -8.13M | 18.99M |
Inventories | -87.52M | -59.09M | -80.02M | -50.17M | -44.21M | -35.55M | 3.74M | -27.21M | -10.38M | -10.04M |
Accounts payable | 23.91M | 36.19M | 33.21M | 3.50M | 7.72M | -7.40M | -23.58M | 54.74M | -362K | -1.22M |
Cash generated by operating activities | -21.82M | 8.05M | -17.60M | 35.76M | 17.99M | 18.85M | 50.42M | 47.19M | 37.57M | 49.71M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.66M | -11.21M | -10.52M | -4.42M | -9.63M | -3.11M | -3.74M | -6.54M | -10.56M | -3.41M |
Acquisitions Net | -218.58M | 0 | -53.33M | 21.77M | -113.18M | 1.7M | 732K | -63K | -195.13M | 0 |
Cash generated by investing activities | -235.69M | -2.37M | -61.63M | 20.21M | -122.80M | -1.29M | -3.01M | -6.46M | -205.19M | -3.41M |
Financing activities | ||||||||||
Common Stock Issued | 130.02M | 899K | 52.01M | 690K | 955K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.43M | -5.11M | -4.42M | -3.97M | -3.72M | -3.26M | -2.81M | -2.48M | -2.25M | -2.03M |
Repurchases of common stock | 0 | 0 | -681K | -690K | -955K | -641K | -500K | -499K | -342K | 0 |
Repayments of term debt | 144.39M | 1.87M | -33.27M | -452.33M | 110.06M | -551.88M | -43.89M | -341.17M | 185.10M | -337.45M |
Cash used in financing activities | 264.97M | -5.71M | 79.37M | -56.33M | 105.38M | -18.02M | -47.21M | -41.03M | 168.09M | -46.25M |
Net Change In Cash | 7.45M | -40K | 140K | -356K | 572K | -462K | 196K | -312K | 477K | 43K |
Cash at end of period | 7.93M | 478K | 518K | 378K | 734K | 162K | 624K | 428K | 740K | 263K |
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