VSE (VSEC)
(Delayed Data from NSDQ)
$78.61 USD
+0.87 (1.12%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $78.60 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth A Momentum A 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 39.13 | 27.53 | 17.97 | 9.12 |
Depreciation/Amortization & Depletion | NA | 24.96 | 18.49 | 12.43 | 6.25 |
Net Change from Assets/Liabilities | NA | -92.42 | -101.16 | -98.60 | -66.87 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 6.50 | 5.37 | 3.10 | 2.83 |
Net Cash From Operating Activities | NA | -21.83 | -49.77 | -65.09 | -48.67 |
Property & Equipment | NA | -18.67 | -10.80 | -6.14 | -2.84 |
Acquisition/ Disposition of Subsidiaries | NA | -218.58 | -218.67 | -11.71 | -11.75 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 1.56 | 1.56 | 1.56 | 0.00 |
Net Cash from Investing Activities | NA | -235.69 | -227.91 | -16.29 | -14.59 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 130.02 | 129.57 | 0.46 | 0.25 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 144.39 | 174.89 | 88.39 | 65.39 |
Payment of Dividends & Other Distributions | NA | -5.44 | -3.86 | -2.57 | -1.28 |
Other Financing Activities | NA | -4.00 | -2.56 | -1.03 | -1.03 |
Net Cash from Financing Activities | NA | 264.97 | 298.03 | 85.24 | 63.32 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 7.45 | 20.35 | 3.86 | 0.05 |
Cash at Beginning of Period | NA | 0.48 | 0.48 | 0.48 | 0.48 |
Cash at End of Period | NA | 7.93 | 20.83 | 4.34 | 0.53 |
Diluted Net EPS | NA | 0.74 | 0.63 | 0.68 | 0.71 |