V S E Corp (VSEC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,388 | -6,611 | 39,134 | 27,529 | 17,972 |
| Depreciation Amortization | 13,533 | 6,277 | 24,960 | 18,489 | 12,431 |
| Income taxes - deferred | -6,925 | -3,763 | -1,979 | -1,179 | -1,533 |
| Accounts receivable | -38,292 | -24,604 | -25,923 | -25,304 | -21,082 |
| Other Working Capital | -128,765 | -94,749 | -92,424 | -101,163 | -98,597 |
| Other Operating Activity | 73,249 | 44,390 | 34,403 | 31,857 | 25,718 |
| Operating Cash Flow | $-96,588 | $-79,060 | $-21,829 | $-49,771 | $-65,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,674 | -7,729 | -18,666 | -10,795 | -6,137 |
| Net Acquisitions | -70,146 | 41,137 | -218,581 | -218,674 | -11,711 |
| Other Investing Activity | 0 | 0 | 1,557 | 1,557 | 1,557 |
| Investing Cash Flow | $-81,820 | $33,408 | $-235,690 | $-227,912 | $-16,291 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 419,881 | 211,082 | 844,262 | 610,188 | 322,813 |
| Common Stock Issued | 161,692 | N/A | 130,020 | 129,566 | 456 |
| Dividend Paid | -3,176 | -1,577 | -5,436 | -3,861 | -2,571 |
| Other Financing Activity | -388,926 | -161,214 | -703,875 | -437,859 | -235,454 |
| Financing Cash Flow | $189,471 | $48,291 | $264,971 | $298,034 | $85,244 |
| Beginning Cash Position | 7,930 | 7,930 | 478 | 478 | 478 |
| End Cash Position | 18,993 | 10,569 | 7,930 | 20,829 | 4,340 |
| Net Cash Flow | $11,063 | $2,639 | $7,452 | $20,351 | $3,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,588 | -79,060 | -21,829 | -49,771 | -65,091 |
| Capital Expenditure | -11,674 | -7,729 | -18,666 | -10,795 | -6,137 |
| Free Cash Flow | -108,262 | -86,789 | -40,495 | -60,566 | -71,228 |