V S E Corp (VSEC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,024 | 35,080 | 39,096 | 26,793 | 24,918 |
| Depreciation Amortization | 26,927 | 25,224 | 25,882 | 26,046 | 25,541 |
| Income taxes - deferred | -505 | -1,371 | -10,534 | -1,146 | 84 |
| Accounts receivable | -3,331 | -3,754 | -91 | -12,166 | -8,139 |
| Other Working Capital | -50,616 | -41,405 | -7,092 | -5,280 | -15,476 |
| Other Operating Activity | 8,495 | 5,081 | 3,159 | 12,946 | 10,646 |
| Operating Cash Flow | $17,994 | $18,855 | $50,420 | $47,193 | $37,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,626 | -2,995 | -3,011 | -6,403 | -10,055 |
| Net Acquisitions | -113,181 | N/A | N/A | -63 | -195,135 |
| Other Investing Activity | 0 | 1,700 | 0 | 0 | 0 |
| Investing Cash Flow | $-122,807 | $-1,295 | $-3,011 | $-6,466 | $-205,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 752,259 | 539,471 | 348,675 | 321,630 | 519,313 |
| Debt Repayment | N/A | -1,452 | -1,287 | -1,128 | -986 |
| Dividend Paid | -3,726 | -3,262 | -2,816 | -2,481 | -2,258 |
| Other Financing Activity | -643,148 | -552,779 | -391,785 | -359,060 | -347,976 |
| Financing Cash Flow | $105,385 | $-18,022 | $-47,213 | $-41,039 | $168,093 |
| Beginning Cash Position | 162 | 624 | 428 | 740 | 263 |
| End Cash Position | 734 | 162 | 624 | 428 | 740 |
| Net Cash Flow | $572 | $-462 | $196 | $-312 | $477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,994 | 18,855 | 50,420 | 47,193 | 37,574 |
| Capital Expenditure | -9,630 | -3,117 | -3,743 | -6,546 | -10,562 |
| Free Cash Flow | 8,364 | 15,738 | 46,677 | 40,647 | 27,012 |