V S E Corp (VSEC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,966 | 1,766 | -7,255 | 5,111 | -5,171 |
| Depreciation Amortization | 25,600 | 18,996 | 12,267 | 5,944 | 24,135 |
| Income taxes - deferred | -4,356 | -4,803 | -3,872 | 1,457 | 106 |
| Accounts receivable | -9,413 | -9,321 | -17,558 | -2,787 | 7,732 |
| Other Working Capital | -75,100 | -73,822 | -81,784 | -50,294 | -22,065 |
| Other Operating Activity | 37,701 | 36,661 | 44,234 | 4,202 | 31,024 |
| Operating Cash Flow | $-17,602 | $-30,523 | $-53,968 | $-36,367 | $35,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,452 | -7,407 | -5,144 | -2,095 | -1,552 |
| Net Acquisitions | -53,336 | -53,232 | -14,785 | -14,785 | 19,915 |
| Other Investing Activity | 2,156 | 800 | 1,138 | 412 | 1,856 |
| Investing Cash Flow | $-61,632 | $-59,839 | $-18,791 | $-16,468 | $20,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 491,567 | 394,079 | 258,497 | 146,431 | 432,999 |
| Common Stock Issued | 52,017 | 52,017 | 52,017 | 52,017 | N/A |
| Dividend Paid | -4,427 | -3,284 | -2,139 | -997 | -3,970 |
| Other Financing Activity | -459,783 | -352,445 | -235,657 | -144,647 | -485,365 |
| Financing Cash Flow | $79,374 | $90,367 | $72,718 | $52,804 | $-56,336 |
| Beginning Cash Position | 378 | 378 | 378 | 378 | 734 |
| End Cash Position | 518 | 383 | 337 | 347 | 378 |
| Net Cash Flow | $140 | $5 | $-41 | $-31 | $-356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,602 | -30,523 | -53,968 | -36,367 | 35,761 |
| Capital Expenditure | -10,520 | -7,606 | -5,158 | -2,109 | -4,427 |
| Free Cash Flow | -28,122 | -38,129 | -59,126 | -38,476 | 31,334 |