VSE (VSEC)
(Real Time Quote from BATS)
$104.33 USD
-1.47 (-1.39%)
Updated Oct 17, 2024 11:00 AM ET
4-Sell of 5 4
D Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for VSE Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 39.13 | 28.06 | 7.97 | -5.17 | 37.02 |
Depreciation/Amortization & Depletion | 24.96 | 25.57 | 25.60 | 57.87 | 26.93 |
Net Change from Assets/Liabilities | -92.42 | -50.12 | -75.10 | -27.06 | -50.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.50 | 4.54 | 23.93 | 10.13 | 4.66 |
Net Cash From Operating Activities | -21.83 | 8.05 | -17.60 | 35.76 | 17.99 |
Property & Equipment | -18.67 | -11.21 | -10.45 | -1.55 | -9.63 |
Acquisition/ Disposition of Subsidiaries | -218.58 | 0.00 | -53.34 | 21.77 | -113.18 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.56 | 8.84 | 2.16 | 0.00 | 0.00 |
Net Cash from Investing Activities | -235.69 | -2.38 | -61.63 | 20.22 | -122.81 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 130.02 | 0.90 | 52.02 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 144.39 | 1.88 | 33.27 | -19.34 | 110.07 |
Payment of Dividends & Other Distributions | -5.44 | -5.11 | -4.43 | -3.97 | -3.73 |
Other Financing Activities | -4.00 | -3.38 | -1.49 | -33.03 | -0.96 |
Net Cash from Financing Activities | 264.97 | -5.71 | 79.37 | -56.34 | 105.39 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 7.45 | -0.04 | 0.14 | -0.36 | 0.57 |
Cash at Beginning of Period | 0.48 | 0.52 | 0.38 | 0.73 | 0.16 |
Cash at End of Period | 7.93 | 0.48 | 0.52 | 0.38 | 0.73 |
Diluted Net EPS | 2.76 | 2.19 | 0.63 | -0.47 | 3.35 |
Fiscal Year End for VSE Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -9.39 | -6.61 | 39.13 | 27.53 |
Depreciation/Amortization & Depletion | NA | 13.53 | 6.28 | 24.96 | 18.49 |
Net Change from Assets/Liabilities | NA | -128.77 | -94.75 | -92.42 | -101.16 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 28.03 | 16.02 | 6.50 | 5.37 |
Net Cash From Operating Activities | NA | -96.59 | -79.06 | -21.83 | -49.77 |
Property & Equipment | NA | -11.67 | -7.73 | -18.67 | -10.80 |
Acquisition/ Disposition of Subsidiaries | NA | -70.15 | 41.14 | -218.58 | -218.67 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 1.56 | 1.56 |
Net Cash from Investing Activities | NA | -81.82 | 33.41 | -235.69 | -227.91 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 161.69 | 0.00 | 130.02 | 129.57 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 33.50 | 51.95 | 144.39 | 174.89 |
Payment of Dividends & Other Distributions | NA | -3.18 | -1.58 | -5.44 | -3.86 |
Other Financing Activities | NA | -2.55 | -2.08 | -4.00 | -2.56 |
Net Cash from Financing Activities | NA | 189.47 | 48.29 | 264.97 | 298.03 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 11.06 | 2.64 | 7.45 | 20.35 |
Cash at Beginning of Period | NA | 7.93 | 7.93 | 0.48 | 0.48 |
Cash at End of Period | NA | 18.99 | 10.57 | 7.93 | 20.83 |
Diluted Net EPS | NA | -0.16 | -0.41 | 0.74 | 0.63 |