V S E Corp (VSEC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,184 | -19,292 | 3,332 | 37,024 | 27,028 |
| Depreciation Amortization | 51,947 | 46,137 | 6,475 | 26,927 | 20,622 |
| Income taxes - deferred | -2,089 | -2,980 | 1,592 | -505 | -1,230 |
| Accounts receivable | 4,068 | 4,588 | -163 | -3,331 | -2,380 |
| Other Working Capital | -12,448 | -9,584 | -11,947 | -50,616 | -31,573 |
| Other Operating Activity | 4,941 | 3,939 | 7,469 | 8,495 | 4,972 |
| Operating Cash Flow | $35,235 | $22,808 | $6,758 | $17,994 | $17,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109 | 596 | 1,700 | -9,626 | -7,685 |
| Net Acquisitions | 19,915 | 19,915 | 20,700 | -113,181 | -112,660 |
| Other Investing Activity | 838 | 838 | 427 | 0 | 0 |
| Investing Cash Flow | $20,644 | $21,349 | $22,827 | $-122,807 | $-120,345 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 340,679 | 235,118 | 131,148 | 752,259 | 382,501 |
| Dividend Paid | -2,975 | -1,981 | -988 | -3,726 | -2,738 |
| Other Financing Activity | -393,766 | -277,815 | -159,936 | -643,148 | -275,924 |
| Financing Cash Flow | $-56,062 | $-44,678 | $-29,776 | $105,385 | $103,839 |
| Beginning Cash Position | 734 | 734 | 734 | 162 | 162 |
| End Cash Position | 551 | 213 | 543 | 734 | 1,095 |
| Net Cash Flow | $-183 | $-521 | $-191 | $572 | $933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,235 | 22,808 | 6,758 | 17,994 | 17,439 |
| Capital Expenditure | -2,956 | -1,828 | -724 | -9,630 | -7,689 |
| Free Cash Flow | 32,279 | 20,980 | 6,034 | 8,364 | 9,750 |