V S E Corp (VSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,529 | 17,972 | 9,117 | 28,059 | 23,211 |
| Depreciation Amortization | 18,489 | 12,431 | 6,460 | 25,570 | 19,277 |
| Income taxes - deferred | -1,179 | -1,533 | 540 | -1,139 | -779 |
| Accounts receivable | -25,304 | -21,082 | -9,801 | -26,606 | -14,506 |
| Other Working Capital | -101,163 | -98,597 | -66,872 | -50,120 | -50,606 |
| Other Operating Activity | 31,857 | 25,718 | 11,882 | 32,287 | 19,197 |
| Operating Cash Flow | $-49,771 | $-65,091 | $-48,674 | $8,051 | $-4,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,795 | -6,137 | -2,840 | -11,212 | -7,416 |
| Net Acquisitions | -218,674 | -11,711 | -11,754 | N/A | N/A |
| Other Investing Activity | 1,557 | 1,557 | 0 | 8,835 | 4,235 |
| Investing Cash Flow | $-227,912 | $-16,291 | $-14,594 | $-2,377 | $-3,181 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 610,188 | 322,813 | 176,751 | 520,223 | 358,051 |
| Common Stock Issued | 129,566 | 456 | 248 | 899 | 486 |
| Dividend Paid | -3,861 | -2,571 | -1,283 | -5,111 | -3,832 |
| Other Financing Activity | -437,859 | -235,454 | -112,394 | -521,725 | -347,746 |
| Financing Cash Flow | $298,034 | $85,244 | $63,322 | $-5,714 | $6,959 |
| Beginning Cash Position | 478 | 478 | 478 | 518 | 518 |
| End Cash Position | 20,829 | 4,340 | 532 | 478 | 90 |
| Net Cash Flow | $20,351 | $3,862 | $54 | $-40 | $-428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,771 | -65,091 | -48,674 | 8,051 | -4,206 |
| Capital Expenditure | -10,795 | -6,137 | -2,840 | -11,212 | -7,416 |
| Free Cash Flow | -60,566 | -71,228 | -51,514 | -3,161 | -11,622 |