VSEC Stock Annual Cash Flow. Download in Excel
VSE Corporation
VSEC 
NGS
Sector: Industrials
Industry: Engineering & Construction
102.99
USD
-0.34
(-0.33%)
Previous close: 103.33 Open: 103.05 Bid: 97.45 Ask: 105.0
52 week range
56.98 108.30
Mkt Cap: 1,962 M Avg Vol (90 Days): 173,341
Last updated: Tuesday 5th November 2024
Financials
VSEC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -10 M | -10 M | -27 M | 4 M | -36 M | -44 M | -50 M | -80 M | -59 M | -88 M |
| (Increase) Decrease in other current assets | -627000.0 | 6 M | -13 M | 7 M | 9 M | |||||
| (Increase) Decrease in other current liabilities | -1 M | -5 M | 20 M | -6 M | -6 M | 5 M | ||||
| (Increase) Decrease in other working capital | -7 M | -2 M | -14 M | 2 M | -4 M | |||||
| (Increase) Decrease in payables | -1 M | -362000.0 | 55 M | -16 M | -10 M | 9 M | 2 M | 34 M | 40 M | 19 M |
| (Increase) Decrease in receivables | 19 M | -8 M | -23 M | -91000.0 | -4 M | -3 M | 8 M | -9 M | -27 M | -26 M |
| Acquisitions | -195 M | -63000.0 | -113 M | -54 M | -219 M | |||||
| AssetImpairmentCharge | 34 M | |||||||||
| CapitalExpenditureReported | 3 M | 11 M | 7 M | 4 M | 3 M | 10 M | 4 M | 11 M | 11 M | 19 M |
| Cash at beginning of period | 220000.0 | 263000.0 | 740000.0 | 428000.0 | 624000.0 | 162000.0 | 734000.0 | 13 M | 518000.0 | 478000.0 |
| Cash at end of period | 263000.0 | 740000.0 | 428000.0 | 624000.0 | 162000.0 | 734000.0 | 378000.0 | 518000.0 | 478000.0 | 8 M |
| Cash flow | 50 M | 38 M | 47 M | 50 M | 19 M | 18 M | 41 M | -18 M | 8 M | -22 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -205 M | -6 M | -3 M | -1 M | -123 M | 15 M | -62 M | -2 M | -236 M |
| ChangeInAccountPayable | -1 M | -362000.0 | 55 M | -16 M | -10 M | 9 M | 2 M | 34 M | 40 M | 19 M |
| ChangeInAccruedExpense | -1 M | 2 M | 4 M | 8 M | ||||||
| ChangeInInterestPayable | -1 M | 2 M | 4 M | 8 M | ||||||
| ChangeInPayablesAndAccruedExpense | -2 M | 2 M | 59 M | -16 M | -10 M | 9 M | 2 M | 34 M | 40 M | 19 M |
| ChangeInWorkingCapital | 5 M | -11 M | -4 M | -6 M | -40 M | -51 M | -22 M | -75 M | -50 M | -92 M |
| ChangesInAccountReceivables | 19 M | -8 M | -23 M | -91000.0 | -4 M | -3 M | 8 M | -9 M | -27 M | -26 M |
| CommonStockDividendPaid | -2 M | -2 M | -2 M | -3 M | -3 M | -4 M | -4 M | -4 M | -5 M | -5 M |
| Current deferred income taxes | 3 M | 84000.0 | -1 M | -11 M | -1 M | -505000.0 | 106000.0 | -4 M | -1 M | -2 M |
| Deferred income taxes | 3 M | 84000.0 | -1 M | -11 M | -1 M | -505000.0 | 106000.0 | -4 M | -1 M | -2 M |
| Depreciation | 19 M | 26 M | 26 M | 26 M | 25 M | 27 M | 24 M | 26 M | 25 M | 23 M |
| Depreciation unreconciled | 19 M | 26 M | 26 M | 26 M | 25 M | 27 M | 24 M | 26 M | 26 M | 25 M |
| DepreciationAndAmortization | 19 M | 26 M | 26 M | 26 M | 25 M | 27 M | 24 M | 25 M | 25 M | 23 M |
| FinancingCashFlow | -46 M | 168 M | -41 M | -47 M | -18 M | 105 M | -56 M | 79 M | -6 M | 265 M |
| Free cash flow | 46 M | 28 M | 41 M | 47 M | 16 M | 8 M | 34 M | -28 M | -3 M | -40 M |
| GainLossOnInvestmentSecurities | 8 M | |||||||||
| GainLossOnSaleOfPPE | 125000.0 | -2 M | -1 M | -64000.0 | 122000.0 | |||||
| IncomeTaxPaidSupplementalData | 10 M | 16 M | 19 M | 16 M | 10 M | 12 M | 5 M | 8 M | 10 M | 14 M |
| InterestPaidSupplementalData | 2 M | 7 M | 8 M | 8 M | 8 M | 13 M | 14 M | 12 M | 16 M | 35 M |
| Issuance of capital stock | 52 M | 899000.0 | 130 M | |||||||
| IssuanceOfCapitalStock | 52 M | 899000.0 | 130 M | |||||||
| IssuanceOfDebt | -42 M | 185 M | -18 M | -44 M | -12 M | 110 M | -20 M | 32 M | 763000.0 | 142 M |
| Net cash from financing activities | -46 M | 168 M | -41 M | -47 M | -18 M | 105 M | -56 M | 79 M | -6 M | 265 M |
| Net cash from investing activities | -3 M | -205 M | -6 M | -3 M | -1 M | -123 M | 20 M | -62 M | -2 M | -236 M |
| Net cash from operating activities | 50 M | 38 M | 47 M | 50 M | 19 M | 18 M | 36 M | -18 M | 8 M | -22 M |
| Net change in cash & cash equivalents | 43000.0 | 477000.0 | -312000.0 | 196000.0 | -462000.0 | 572000.0 | -356000.0 | 140000.0 | -40000.0 | 7 M |
| Net income from continuing operations | 19 M | 25 M | 27 M | 39 M | 35 M | 37 M | -5 M | 8 M | 28 M | 39 M |
| NetBusinessPurchaseAndSale | -195 M | -63000.0 | -113 M | 15 M | -54 M | -219 M | ||||
| NetCommonStockIssuance | 52 M | 899000.0 | 130 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 2 M | 3 M | 9 M | 2 M | |||||
| NetInvestmentPurchaseAndSale | 2 M | 2 M | 3 M | 9 M | 2 M | |||||
| NetIssuancePaymentsOfDebt | -42 M | 185 M | -18 M | -44 M | -12 M | 110 M | -20 M | 32 M | 763000.0 | 142 M |
| NetLongTermDebtIssuance | -42 M | 185 M | -18 M | -44 M | -12 M | 110 M | -20 M | 32 M | 763000.0 | 142 M |
| NetPPEPurchaseAndSale | -3 M | -10 M | -6 M | -3 M | -3 M | -10 M | -2 M | -10 M | -11 M | -19 M |
| Operating (gains) losses | 125000.0 | -2 M | 7 M | -64000.0 | 122000.0 | |||||
| Other financing charges net | -2 M | -15 M | -20 M | -500000.0 | -641000.0 | -955000.0 | -32 M | -681000.0 | -2 M | -1 M |
| Other investing changes net | 2 M | 2 M | 3 M | 9 M | 2 M | |||||
| Other non-cash items | 4 M | -2 M | -512000.0 | 2 M | 1 M | 5 M | 37 M | 28 M | 6 M | 8 M |
| Payment of cash dividends | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 5 M |
| Purchase of property plant & equipment | -3 M | -10 M | -6 M | -3 M | -3 M | -10 M | -2 M | -10 M | -11 M | -19 M |
| Purchase of short term investments | 296 M | 519 M | 322 M | 349 M | 539 M | 752 M | 433 M | 492 M | 520 M | 844 M |
| PurchaseOfPPE | -3 M | -11 M | -7 M | -4 M | -3 M | -10 M | -4 M | -11 M | -11 M | -19 M |
| Repayment of debt | -337 M | -334 M | -340 M | -393 M | -552 M | -642 M | -453 M | -459 M | -519 M | -703 M |
| RepaymentOfDebt | -337 M | -334 M | -340 M | -393 M | -552 M | -642 M | -453 M | -459 M | -519 M | -703 M |
| Revenue per share | 968000.0 | 2 M | ||||||||
| SaleOfBusiness | 15 M | |||||||||
| SaleOfPPE | 507000.0 | 143000.0 | 732000.0 | 122000.0 | 4000.0 | 3 M | 68000.0 | |||
| StockBasedCompensation | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 8 M |
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