Vectrus Cash Flow | StatInvestor

Industrial Goods » Aerospace & Defense | Vectrus Inc.

Vectrus Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

84,000.00

22,812.00

30,973.00

23,655.00

59,497.00

35,296

Depreciation, Depletion & Amortization

3,000.00

2,149.00

3,138.00

1,920.00

1,686.00

3,797

Other Funds

95,000.00

140,281.00

1,426.00

987.00

1,317.00

4,870

Funds from Operations

71,000.00

38,855.00

33,181.00

29,664.00

31,793.00

44,438

Changes in Working Capital

21,000.00

4,124.00

14,301.00

6,954.00

3,617.00

4,382

Net Operating Cash Flow

92,000.00

42,979.00

18,880.00

36,618.00

35,410.00

40,056

Capital Expenditures

2,000.00

3,847.00

793.00

741.00

2,344.00

Sale of Fixed Assets & Businesses

497.00

387.00

116.00

Net Investing Cash Flow

2,000.00

3,350.00

118.00

52.00

2,344.00

Issuance/Reduction of Debt, Net

133,674.00

23,375.00

29,221.00

7,844.00

Net Financing Cash Flow

95,000.00

6,607.00

21,710.00

28,062.00

7,130.00

Net Change in Cash

4,000.00

32,377.00

2,828.00

7,656.00

29,802.00

Free Cash Flow

90,000.00

39,132.00

18,087.00

35,877.00

33,066.00

Deferred Taxes & Investment Tax Credit

16,000.00

11,282.00

9,404.00

2,163.00

35,321.00

475

Other Sources

524.00

573.00

Change in Capital Stock

239.00

2,146.00

2,031.00

Exchange Rate Effect

1,000.00

645.00

116.00

848.00

3,866.00

About Vectrus

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Address	2424 Garden of the Gods Road Colorado Springs Colorado 80919 United States
Employees	-
Website	http://www.vectrus.com
Updated	07/08/2019
Vectrus, Inc. is a services company. The company's services include facility & logistics Services and Information Technology & Network Communications Services. The Facility & Logistics capabilities consists of airfield management, ammunition management, civil engineering, communications, emergency services, equipment maintenance, repair and services, life support activities, public works, security, transportation operations, and warehouse management & distribution.