V S E Corp (VSEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,244 | 7,966 | 1,766 | -7,255 | 5,111 |
| Depreciation Amortization | 6,337 | 25,600 | 18,996 | 12,267 | 5,944 |
| Income taxes - deferred | 1,177 | -4,356 | -4,803 | -3,872 | 1,457 |
| Accounts receivable | -7,371 | -9,413 | -9,321 | -17,558 | -2,787 |
| Other Working Capital | -33,450 | -75,100 | -73,822 | -81,784 | -50,294 |
| Other Operating Activity | 8,889 | 37,701 | 36,661 | 44,234 | 4,202 |
| Operating Cash Flow | $-18,174 | $-17,602 | $-30,523 | $-53,968 | $-36,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,269 | -10,452 | -7,407 | -5,144 | -2,095 |
| Net Acquisitions | N/A | -53,336 | -53,232 | -14,785 | -14,785 |
| Other Investing Activity | 2,662 | 2,156 | 800 | 1,138 | 412 |
| Investing Cash Flow | $1,393 | $-61,632 | $-59,839 | $-18,791 | $-16,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 112,071 | 491,567 | 394,079 | 258,497 | 146,431 |
| Common Stock Issued | N/A | 52,017 | 52,017 | 52,017 | 52,017 |
| Dividend Paid | -1,275 | -4,427 | -3,284 | -2,139 | -997 |
| Other Financing Activity | -94,035 | -459,783 | -352,445 | -235,657 | -144,647 |
| Financing Cash Flow | $16,761 | $79,374 | $90,367 | $72,718 | $52,804 |
| Beginning Cash Position | 518 | 378 | 378 | 378 | 378 |
| End Cash Position | 498 | 518 | 383 | 337 | 347 |
| Net Cash Flow | $-20 | $140 | $5 | $-41 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,174 | -17,602 | -30,523 | -53,968 | -36,367 |
| Capital Expenditure | -1,269 | -10,520 | -7,606 | -5,158 | -2,109 |
| Free Cash Flow | -19,443 | -28,122 | -38,129 | -59,126 | -38,476 |