VSE Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,852.00
19,365.00
24,918.00
26,793.00
39,096.00
35,080
Depreciation, Depletion & Amortization
20,016.00
18,770.00
25,541.00
26,046.00
25,882.00
25,224
Other Funds
437.00
2,286.00
12,055.00
19,014.00
500.00
375
Funds from Operations
44,789.00
46,141.00
53,050.00
52,473.00
57,512.00
58,558
Changes in Working Capital
11,809.00
3,574.00
15,476.00
5,280.00
7,092.00
41,405
Net Operating Cash Flow
56,598.00
49,715.00
37,574.00
47,193.00
50,420.00
17,153
Capital Expenditures
4,416.00
3,414.00
10,562.00
6,546.00
3,743.00
Sale of Fixed Assets & Businesses
-
-
507.00
143.00
732.00
Net Investing Cash Flow
4,416.00
3,414.00
205,190.00
6,466.00
3,011.00
Cash Dividends Paid - Total
1,811.00
2,034.00
2,258.00
2,481.00
2,816.00
Issuance/Reduction of Debt, Net
51,215.00
41,938.00
182,406.00
19,544.00
43,897.00
Net Financing Cash Flow
53,463.00
46,258.00
168,093.00
41,039.00
47,213.00
Net Change in Cash
1,281.00
43.00
477.00
312.00
196.00
Free Cash Flow
52,182.00
46,301.00
27,012.00
40,647.00
46,677.00
Deferred Taxes & Investment Tax Credit
874.00
3,083.00
84.00
1,146.00
10,534.00
1,371
Net Assets from Acquisitions
-
-
195,135.00
63.00
-
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