Versar Inc (VSRI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,573 | -37,887 | 1,407 | -334 | 2,403 |
| Depreciation Amortization | 1,860 | 5,756 | 2,566 | 1,973 | 1,741 |
| Income taxes - deferred | N/A | 1,779 | 1,008 | -913 | 79 |
| Accounts receivable | 15,555 | 15,192 | -26,239 | 10,682 | -6,246 |
| Accounts payable and accrued liabilities | -2,323 | -19,635 | 23,013 | -2,190 | 5,373 |
| Other Working Capital | 14,843 | 2,886 | -5,221 | 6,643 | -3,450 |
| Other Operating Activity | -12,409 | 29,837 | 3,628 | -9,114 | 1,582 |
| Operating Cash Flow | $7,953 | $-2,072 | $162 | $6,747 | $1,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184 | -416 | -839 | -971 | -255 |
| Net Acquisitions | N/A | -11,080 | -7,164 | -2,788 | -298 |
| Other Investing Activity | 214 | 0 | 812 | -23 | -42 |
| Investing Cash Flow | $30 | $-11,496 | $-7,191 | $-3,782 | $-595 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66,913 | 73,464 | 19,943 | N/A | 0 |
| Debt Issued | N/A | 5,000 | 4,000 | N/A | 0 |
| Debt Repayment | -1,543 | -3,766 | -1,189 | N/A | 0 |
| Common Stock Issued | N/A | N/A | N/A | 99 | 289 |
| Common Stock Repurchased | -15 | -20 | -64 | -171 | -58 |
| Other Financing Activity | -73,799 | -61,669 | -23,502 | -2,045 | -584 |
| Financing Cash Flow | $-8,444 | $13,009 | $-812 | $-2,117 | $-353 |
| Exchange Rate Effect | -49 | -1 | 276 | 98 | 182 |
| Beginning Cash Position | 1,549 | 2,109 | 9,674 | 8,728 | 8,012 |
| End Cash Position | 1,039 | 1,549 | 2,109 | 9,674 | 8,728 |
| Net Cash Flow | $-510 | $-560 | $-7,565 | $946 | $716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,953 | -2,072 | 162 | 6,747 | 1,482 |
| Capital Expenditure | -184 | -686 | -839 | -971 | -357 |
| Free Cash Flow | 7,769 | -2,758 | -677 | 5,776 | 1,125 |