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Recent SEC Filings
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
VSECU Cash Flow Sankey Diagram
Sankey diagram visualizing VSECU cash flow for the period
Borrowings on bank credit
facilities, net of creditor...
$887,084K
Net income (loss)
$28,523K
Proceeds from issuance of
common stock, net
$219K
Depreciation and
amortization
$23,974K
Receivables
-$16,240K
Loss on debt
extinguishment
-$4,473K
Accrued expenses and
other liabilities
$4,408K
Stock-based compensation
$4,083K
Deferred taxes
$4,032K
Operating lease assets and
liabilities, net
-$1,493K
Contract assets
-$924K
Amortization of debt issuance
cost
$830K
Loss on sale of
property and equipment
-$220K
Net cash provided by
(used in) financing...
$577,560K
Net cash used in
operating activities
$27,557K
Canceled cashflow
$309,743K
Canceled cashflow
$61,643K
Net increase
(decrease) in cash and cash...
-$1,164,047K
Canceled cashflow
$605,117K
Purchases of intangible
assets
-$1,293K
Proceeds from
corporate-owned life insurance...
$760K
Repayments on bank credit
facilities
$294,375K
Payment of debt
financing costs
$6,596K
Repayments on amortizing
notes
$5,299K
Dividends paid
$2,806K
Proceeds from issuance of
tangible equity units,...
-$478K
Payment of taxes for
equity transactions
$189K
Inventories
$44,073K
Accounts payable and
deferred compensation
-$10,957K
Prepaid expenses and
other current assets...
$5,925K
Interest income on note
receivable
$688K
Net cash (used in)
provided by investing...
-$1,769,030K
Canceled cashflow
$2,053K
Effect of exchange rate
changes on cash and cash...
-$134K
Cash paid for
acquisitions, net of cash...
$1,761,453K
Purchases of property and
equipment
$8,870K
Back
Back
VSE CORP (VSECU)
VSE CORP (VSECU)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com