Vascular Solutions (VASC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,587 | 5,147 | -255 | 10,464 | 8,907 |
| Depreciation Amortization | 5,073 | 3,281 | 1,590 | 5,996 | 4,477 |
| Income taxes - deferred | -1,051 | -1,736 | -637 | 1,051 | 1,815 |
| Accounts receivable | -3,815 | -2,678 | -2,311 | -2,092 | -2,000 |
| Accounts payable and accrued liabilities | -1,715 | 370 | -1,286 | 1,063 | -185 |
| Other Working Capital | -7,806 | -6,416 | -6,641 | -3,001 | -2,793 |
| Other Operating Activity | 9,181 | 4,931 | 5,205 | 4,273 | 4,953 |
| Operating Cash Flow | $10,454 | $2,899 | $-4,335 | $17,754 | $15,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,151 | -7,062 | -2,914 | -13,353 | -10,780 |
| Net Acquisitions | N/A | -500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,651 | $-7,562 | $-2,914 | $-13,353 | $-10,780 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,326 | 1,885 | 79 | 2,066 | 1,199 |
| Common Stock Repurchased | -3,534 | -3,527 | -3,344 | -2,333 | -2,305 |
| Other Financing Activity | 0 | 0 | 0 | 942 | 600 |
| Financing Cash Flow | $-1,208 | $-1,642 | $-3,265 | $675 | $-506 |
| Exchange Rate Effect | -19 | -178 | -19 | -46 | -37 |
| Beginning Cash Position | 41,491 | 41,491 | 41,491 | 36,461 | 36,461 |
| End Cash Position | 39,067 | 35,008 | 30,958 | 41,491 | 40,312 |
| Net Cash Flow | $-2,424 | $-6,483 | $-10,533 | $5,030 | $3,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,454 | 2,899 | -4,335 | 17,754 | 15,174 |
| Capital Expenditure | -11,158 | -7,062 | -2,914 | -13,353 | -10,780 |
| Free Cash Flow | -704 | -4,163 | -7,249 | 4,401 | 4,394 |