V S E Corp (VSEC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,972 | 9,117 | 28,059 | 23,211 | 13,792 |
| Depreciation Amortization | 12,431 | 6,460 | 25,570 | 19,277 | 12,850 |
| Income taxes - deferred | -1,533 | 540 | -1,139 | -779 | -790 |
| Accounts receivable | -21,082 | -9,801 | -26,606 | -14,506 | -25,607 |
| Other Working Capital | -98,597 | -66,872 | -50,120 | -50,606 | -49,759 |
| Other Operating Activity | 25,718 | 11,882 | 32,287 | 19,197 | 29,376 |
| Operating Cash Flow | $-65,091 | $-48,674 | $8,051 | $-4,206 | $-20,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,137 | -2,840 | -11,212 | -7,416 | -2,746 |
| Net Acquisitions | -11,711 | -11,754 | N/A | N/A | N/A |
| Other Investing Activity | 1,557 | 0 | 8,835 | 4,235 | 3,073 |
| Investing Cash Flow | $-16,291 | $-14,594 | $-2,377 | $-3,181 | $327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 322,813 | 176,751 | 520,223 | 358,051 | 236,194 |
| Common Stock Issued | 456 | 248 | 899 | 486 | 486 |
| Dividend Paid | -2,571 | -1,283 | -5,111 | -3,832 | -2,552 |
| Other Financing Activity | -235,454 | -112,394 | -521,725 | -347,746 | -214,464 |
| Financing Cash Flow | $85,244 | $63,322 | $-5,714 | $6,959 | $19,664 |
| Beginning Cash Position | 478 | 478 | 518 | 518 | 518 |
| End Cash Position | 4,340 | 532 | 478 | 90 | 371 |
| Net Cash Flow | $3,862 | $54 | $-40 | $-428 | $-147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,091 | -48,674 | 8,051 | -4,206 | -20,138 |
| Capital Expenditure | -6,137 | -2,840 | -11,212 | -7,416 | -2,746 |
| Free Cash Flow | -71,228 | -51,514 | -3,161 | -11,622 | -22,884 |