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Borrowings on bank credit
facilities, net of creditor...
$887,084K
(41.96%↑ Y/Y)
Net income (loss)
$28,523K
(593.82%↑ Y/Y)
Proceeds from issuance of
common stock, net
$219K
(-52.70%↓ Y/Y)
Depreciation and
amortization
$23,974K
(22.69%↑ Y/Y)
Receivables
-$16,240K
(-154.04%↓ Y/Y)
Loss on debt
extinguishment
-$4,473K
Accrued expenses and
other liabilities
$4,408K
(174.27%↑ Y/Y)
Stock-based compensation
$4,083K
(-38.72%↓ Y/Y)
Deferred taxes
$4,032K
(216.06%↑ Y/Y)
Operating lease assets and
liabilities, net
-$1,493K
(-194.91%↓ Y/Y)
Contract assets
-$924K
(-131.12%↓ Y/Y)
Amortization of debt issuance
cost
$830K
(-22.21%↓ Y/Y)
Loss on sale of
property and equipment
-$220K
(-2100.00%↓ Y/Y)
Net cash provided by
(used in) financing...
$577,560K
(1062.66%↑ Y/Y)
Net cash used in
operating activities
$27,557K
(179.32%↑ Y/Y)
Canceled cashflow
$309,743K
Canceled cashflow
$61,643K
Net increase
(decrease) in cash and cash...
-$1,164,047K
(-9501.18%↓ Y/Y)
Canceled cashflow
$605,117K
Purchases of intangible
assets
-$1,293K
Proceeds from
corporate-owned life insurance...
$760K
Repayments on bank credit
facilities
$294,375K
(-56.35%↓ Y/Y)
Payment of debt
financing costs
$6,596K
(155.26%↑ Y/Y)
Repayments on amortizing
notes
$5,299K
Dividends paid
$2,806K
(-32.01%↓ Y/Y)
Proceeds from issuance of
tangible equity units,...
-$478K
Payment of taxes for
equity transactions
$189K
(-95.55%↓ Y/Y)
Inventories
$44,073K
(72.98%↑ Y/Y)
Accounts payable and
deferred compensation
-$10,957K
(20.16%↑ Y/Y)
Prepaid expenses and
other current assets...
$5,925K
(-77.34%↓ Y/Y)
Interest income on note
receivable
$688K
Net cash (used in)
provided by investing...
-$1,769,030K
(-2241.35%↓ Y/Y)
Canceled cashflow
$2,053K
Effect of exchange rate
changes on cash and cash...
-$134K
Cash paid for
acquisitions, net of cash...
$1,761,453K
(3589.76%↑ Y/Y)
Purchases of property and
equipment
$8,870K
(4.80%↑ Y/Y)
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Cash Flow
VSE CORP (VSEC)
VSE CORP (VSEC)
source: myfinsight.com