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Borrowings on bank credit
facilities
$667,335K
Impairment and loss on sale
of business...
-$47,046K
Proceeds from issuance of
common stock
$442,167K
Depreciation and
amortization
$39,924K
Earn-out receivable
adjustments
$29,200K
Stock-based compensation
$12,835K
Net income
$11,703K
Operating lease assets and
liabilities, net
-$2,376K
Amortization of debt issuance
costs
$1,464K
Loss on sale of
property and equipment
-$45K
Net cash provided by
financing activities
$289,790K
Net cash provided by
(used in) operating...
$26,990K
Canceled cashflow
$819,712K
Canceled cashflow
$117,603K
Net increase in cash
and cash...
$40,328K
Canceled cashflow
$276,452K
Repayments on bank credit
facilities
$803,585K
Dividends paid
$8,263K
Payment of taxes for
equity transactions
$5,138K
Payment of debt
financing costs
$2,584K
Other
-$142K
Proceeds from the sale of
business segments, net of...
$138,973K
Inventories
$56,870K
Receivables
$26,531K
Accounts payable and
deferred compensation
-$10,932K
Contract assets
$8,570K
Accrued expenses and
other current and...
-$8,069K
Prepaid expenses and
other current assets...
$4,532K
Interest income on note
receivable
$2,041K
Deferred taxes
-$58K
Net cash used in
investing activities
-$276,452K
Canceled cashflow
$138,973K
Cash paid for
acquisitions, net of cash...
$394,144K
Purchases of property and
equipment
$21,281K
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Cash Flow
source: myfinsight.com
VSE CORP (VSEC)
VSE CORP (VSEC)