V S E Corp (VSEC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,117 | 28,059 | 23,211 | 13,792 | 6,244 |
| Depreciation Amortization | 6,460 | 25,570 | 19,277 | 12,850 | 6,337 |
| Income taxes - deferred | 540 | -1,139 | -779 | -790 | 1,177 |
| Accounts receivable | -9,801 | -26,606 | -14,506 | -25,607 | -7,371 |
| Other Working Capital | -66,872 | -50,120 | -50,606 | -49,759 | -33,450 |
| Other Operating Activity | 11,882 | 32,287 | 19,197 | 29,376 | 8,889 |
| Operating Cash Flow | $-48,674 | $8,051 | $-4,206 | $-20,138 | $-18,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,840 | -11,212 | -7,416 | -2,746 | -1,269 |
| Net Acquisitions | -11,754 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 8,835 | 4,235 | 3,073 | 2,662 |
| Investing Cash Flow | $-14,594 | $-2,377 | $-3,181 | $327 | $1,393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 176,751 | 520,223 | 358,051 | 236,194 | 112,071 |
| Common Stock Issued | 248 | 899 | 486 | 486 | N/A |
| Dividend Paid | -1,283 | -5,111 | -3,832 | -2,552 | -1,275 |
| Other Financing Activity | -112,394 | -521,725 | -347,746 | -214,464 | -94,035 |
| Financing Cash Flow | $63,322 | $-5,714 | $6,959 | $19,664 | $16,761 |
| Beginning Cash Position | 478 | 518 | 518 | 518 | 518 |
| End Cash Position | 532 | 478 | 90 | 371 | 498 |
| Net Cash Flow | $54 | $-40 | $-428 | $-147 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,674 | 8,051 | -4,206 | -20,138 | -18,174 |
| Capital Expenditure | -2,840 | -11,212 | -7,416 | -2,746 | -1,269 |
| Free Cash Flow | -51,514 | -3,161 | -11,622 | -22,884 | -19,443 |