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Proceeds from issuance of
common stock, net
$829,457K
Proceeds from issuance of
tangible equity units,...
$445,386K
Borrowings on bank credit
facilities
$47,273K
Net cash provided by
financing activities
$1,259,401K
Canceled cashflow
$62,715K
Net increase
(decrease) in cash and cash...
$1,170,049K
Canceled cashflow
$89,352K
Repayments on bank credit
facilities
$49,148K
Payment of taxes for
equity transactions
$8,930K
Dividends paid
$2,340K
Payment of debt
financing costs
$1,313K
Other
-$984K
Net income (loss)
$29,055K
Depreciation and
amortization
$12,747K
Deferred taxes
$5,415K
Stock-based compensation
$4,581K
Prepaid expenses and
other current assets...
-$515K
Amortization of debt issuance
cost
$440K
Operating lease assets and
liabilities, net
-$396K
Loss on sale of
property and equipment
-$3K
Proceeds from settlement
of corporate owned...
$760K
Net cash used in
operating activities
-$62,264K
Net cash used in
investing activities
-$27,088K
Canceled cashflow
$53,152K
Canceled cashflow
$760K
Inventories
$71,544K
Purchases of intangible
assets
$16,000K
Purchases of property and
equipment
$6,457K
Cash paid for
acquisitions, net of cash...
$5,391K
Receivables
$25,772K
Accounts payable and
deferred compensation
-$10,847K
Contract assets
$4,755K
Accrued expenses and
other liabilities
-$1,447K
Interest income on note
receivable
$694K
Gain on settlement of
corporate-owned life insurance
$357K
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Cash Flow
VSE CORP (VSEC)
VSE CORP (VSEC)
source: myfinsight.com