Technology & Telecommunication Services » Software | Vasco Data Security International Inc.

Vasco Data Security International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,967.00
32,611.00
42,108.00
10,514.00
22,399.00
3,846
Depreciation, Depletion & Amortization
5,042.00
6,156.00
6,302.00
10,777.00
10,601.00
11,660
Other Funds
2,320.00
130.00
519.00
1,051.00
640.00
4,402
Funds from Operations
12,753.00
41,658.00
51,640.00
19,135.00
4,906.00
12,477
Changes in Working Capital
2,422.00
2,904.00
17,310.00
9,280.00
12,721.00
11,251
Net Operating Cash Flow
10,331.00
38,754.00
68,950.00
28,415.00
17,627.00
1,226
Capital Expenditures
1,238.00
2,860.00
1,451.00
2,187.00
3,195.00
Purchase/Sale of Investments
-
64,940.00
19,978.00
49,915.00
16,342.00
Net Investing Cash Flow
20,772.00
64,936.00
56,114.00
56,496.00
12,798.00
Issuance/Reduction of Debt, Net
-
-
5,925.00
-
-
Net Financing Cash Flow
2,434.00
181.00
6,444.00
1,051.00
640.00
Net Change in Cash
7,862.00
26,166.00
6,081.00
29,177.00
29,316.00
Free Cash Flow
9,387.00
37,301.00
67,588.00
26,372.00
14,539.00
Deferred Taxes & Investment Tax Credit
6,118.00
492.00
691.00
4,936.00
13,053.00
7,431
Net Assets from Acquisitions
19,495.00
-
74,486.00
-
-
Other Sources
267.00
2,864.00
3.00
-
-
Change in Capital Stock
114.00
51.00
-
-
-
Exchange Rate Effect
145.00
165.00
311.00
45.00
469.00
Other Uses
306.00
-
158.00
4,394.00
349.00

About Vasco Data Security International

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Address
121 West Wacker Drive
Chicago Illinois 60601
United States
Employees -
Website http://www.onespan.com
Updated 07/08/2019
OneSpan, Inc. engages in the design, development, and marketing of security solutions for identity, security, and business productivity that protect and facilitate transactions online, via mobile devices, and in-person. Its solutions has the following functions: secure access to online accounts, data, assets, and applications for global enterprises; provide tools for application developers to easily integrate security functions into their web-based and mobile applications; and facilitate digital transactions involving the signing, sending, and managing of documents. The company was founded by T.