V S E Corp (VSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,211 | 13,792 | 6,244 | 7,966 | 1,766 |
| Depreciation Amortization | 19,277 | 12,850 | 6,337 | 25,600 | 18,996 |
| Income taxes - deferred | -779 | -790 | 1,177 | -4,356 | -4,803 |
| Accounts receivable | -14,506 | -25,607 | -7,371 | -9,413 | -9,321 |
| Other Working Capital | -50,606 | -49,759 | -33,450 | -75,100 | -73,822 |
| Other Operating Activity | 19,197 | 29,376 | 8,889 | 37,701 | 36,661 |
| Operating Cash Flow | $-4,206 | $-20,138 | $-18,174 | $-17,602 | $-30,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,416 | -2,746 | -1,269 | -10,452 | -7,407 |
| Net Acquisitions | N/A | N/A | N/A | -53,336 | -53,232 |
| Other Investing Activity | 4,235 | 3,073 | 2,662 | 2,156 | 800 |
| Investing Cash Flow | $-3,181 | $327 | $1,393 | $-61,632 | $-59,839 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 358,051 | 236,194 | 112,071 | 491,567 | 394,079 |
| Common Stock Issued | 486 | 486 | N/A | 52,017 | 52,017 |
| Dividend Paid | -3,832 | -2,552 | -1,275 | -4,427 | -3,284 |
| Other Financing Activity | -347,746 | -214,464 | -94,035 | -459,783 | -352,445 |
| Financing Cash Flow | $6,959 | $19,664 | $16,761 | $79,374 | $90,367 |
| Beginning Cash Position | 518 | 518 | 518 | 378 | 378 |
| End Cash Position | 90 | 371 | 498 | 518 | 383 |
| Net Cash Flow | $-428 | $-147 | $-20 | $140 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,206 | -20,138 | -18,174 | -17,602 | -30,523 |
| Capital Expenditure | -7,416 | -2,746 | -1,269 | -10,520 | -7,606 |
| Free Cash Flow | -11,622 | -22,884 | -19,443 | -28,122 | -38,129 |