Vse Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 24.02M0.18M0.36M-6.07M-1.14M-1.12M24.92M26.79M39.10M35.08M37.02M-5.17M18.97M1.40M-4.02M-21.17M
Depreciation and Depletion 6.40M6.90M9.20M9.00M7.90M9.10M9.40M9.30M8.50M7.00M5.60M4.20M5.30M6.80M10.90M
Share-based Compensation 1.24M1.71M1.43M1.08M1.58M1.74M2.08M2.11M3.07M3.03M3.26M2.86M3.93M4.46M7.74M8.31M
Deferred Taxes 0.56M-0.75M1.28M-1.25M-0.87M3.08M0.08M-1.15M-10.53M-1.37M-0.51M0.11M-4.36M-1.14M-1.98M-10.00M
Gains from Investment Securities 1.94M-0.77M0.10M-0.25M0.05M0.28M0.26M0.50M0.50M0.64M1.90M-8.21M0.68M1.01M1.11M2.63M
Asset Writedowns and Impairment 33.73M
Cash from Operations 24.39M17.96M34.70M59.81M56.60M49.72M37.57M47.19M50.42M18.86M17.99M35.76M-17.60M8.05M-21.83M-31.04M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.01M0.97M1.54M1.33M
Depreciation & Amortization (CF) 8.94M15.10M21.16M20.02M18.77M25.54M26.05M25.88M25.22M26.93M24.14M24.59M24.60M23.42M28.76M
Change in Working Capital
Change in Receivables -26.06M-51.32M-25.05M-14.13M-19.00M8.14M12.17M0.09M3.75M3.33M-7.73M9.41M26.61M25.92M40.24M
Change in Inventory 4.76M-0.43M-2.24M10.05M10.38M27.22M-3.75M35.56M44.22M50.17M80.02M59.10M87.53M31.67M
Change in Account Payables -43.15M-35.68M-31.60M-17.28M1.92M-1.22M-0.36M54.74M-23.59M-7.41M7.72M3.50M33.21M36.19M23.91M-31.76M
Change in Accured Expenses -1.57M-12.74M-1.72M-0.60M-1.27M1.92M4.25M7.56M-2.52M1.21M-1.10M-5.25M3.74M-4.45M5.96M
Other Working Capital Changes 0.95M4.40M3.42M-5.94M3.80M0.63M-6.03M13.02M-3.68M-4.79M7.41M1.72M7.43M-2.56M3.19M10.25M
Investing Activities
Capital Expenditures -8.78M4.80M6.63M20.86M4.42M3.41M10.56M6.55M3.74M3.12M9.63M4.43M10.52M11.21M18.67M20.70M
Sales of Property, Plant and Equipment 0.14M0.17M0.51M0.14M0.73M0.12M0.00M2.88M0.07M
Acquisitions -1.65M30.20M174.94M4.61M195.13M0.06M113.18M53.34M218.58M283.12M
Divestments 40.16M
Change in Acquisitions & Divestments 1.86M2.91M8.84M1.56M
Cash from Investing Activities -10.28M-35.01M-181.58M-25.47M-4.42M-3.41M-205.19M-6.47M-3.01M-1.29M-122.81M20.22M-61.63M-2.38M-235.69M-263.67M
Financing Activities
Other financing activities -0.23M1.04M1.38M1.13M0.95M1.21M1.29M1.70M0.64M0.81M1.11M2.89M
Cash from Financing Activities -6.72M14.79M141.57M-33.29M-53.46M-46.26M168.09M-41.04M-47.21M-18.02M105.39M-56.34M79.37M-5.71M264.97M315.81M
Dividend Payments
Dividends Paid - Common -0.97M-1.20M-1.42M-1.64M1.87M2.09M2.31M2.54M2.93M3.37M3.84M3.98M4.71M5.11M5.44M7.06M
Dividends Paid - Preferred 0.200.23
Additional items
Change in Cash 7.39M-2.26M-5.31M1.05M-1.28M0.04M0.48M-0.31M0.20M-0.46M0.57M-0.36M0.14M-0.04M7.45M21.10M
Beginning Cash Balance 0.64M8.02M5.76M0.45M1.50M0.22M0.26M0.74M0.43M0.62M0.16M0.73M0.38M0.34M0.32M8.40M
Free Cash Flow 33.16M13.15M28.06M38.94M52.18M46.30M27.01M40.65M46.68M15.74M8.36M31.33M-28.12M-3.16M-40.49M-51.74M
Net Cash Flow 7.39M-2.26M-5.31M1.05M-1.28M0.04M0.48M-0.31M0.20M-0.46M0.57M-0.36M0.14M-0.04M7.45M21.10M