Versar Inc (VSRI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,573 | -4,207 | -2,824 | -1,455 | -37,887 |
| Depreciation Amortization | 1,860 | 2,335 | 1,641 | 1,170 | 5,756 |
| Income taxes - deferred | N/A | N/A | -18 | 4 | 1,779 |
| Accounts receivable | 15,555 | 22,678 | 10,484 | 11,405 | 15,192 |
| Accounts payable and accrued liabilities | -2,323 | -5,266 | -140 | -4,072 | -19,635 |
| Other Working Capital | 14,843 | 10,653 | 6,392 | 5,980 | 2,886 |
| Other Operating Activity | -12,409 | -17,084 | -10,221 | -7,239 | 29,837 |
| Operating Cash Flow | $7,953 | $9,109 | $5,314 | $5,793 | $-2,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184 | -102 | -81 | -37 | -416 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -11,080 |
| Other Investing Activity | 214 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $30 | $-102 | $-81 | $-37 | $-11,496 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66,913 | 52,918 | 35,058 | 18,977 | 73,464 |
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Debt Repayment | -1,543 | -1,329 | -833 | -1,160 | -3,766 |
| Common Stock Repurchased | -15 | -4 | -4 | N/A | -20 |
| Other Financing Activity | -73,799 | -61,105 | -39,697 | -23,668 | -61,669 |
| Financing Cash Flow | $-8,444 | $-9,520 | $-5,476 | $-5,851 | $13,009 |
| Exchange Rate Effect | -49 | -49 | 25 | 32 | -1 |
| Beginning Cash Position | 1,549 | 1,549 | 1,549 | 1,549 | 2,109 |
| End Cash Position | 1,039 | 987 | 1,331 | 1,486 | 1,549 |
| Net Cash Flow | $-510 | $-562 | $-218 | $-63 | $-560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,953 | 9,109 | 5,314 | 5,793 | -2,072 |
| Capital Expenditure | -184 | -102 | -81 | -37 | -686 |
| Free Cash Flow | 7,769 | 9,007 | 5,233 | 5,756 | -2,758 |