Vectrus Inc (VEC) Stock Cash Flow
NYSE:VEC - New York Stock Exchange, Inc. - US92242T1016 - Common Stock
| TTM (2022-4-1) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 36.53M | 45.73M | 37.00M | 34.70M | 35.30M | |||
| Depreciation Amortization | 16.45M | 16.56M | 8.10M | 6.50M | 3.80M | |||
| Income Taxes - Deferred | N/A | -7.28M | -10.70M | -6.80M | 500.00K | |||
| Change In Working Capital | 4.55M | -2.97M | 19.90M | -15.60M | -4.40M | |||
| Taxes Paid | 9.67M | 9.70M | 14.50M | 4.50M | 11.60M | |||
| Other non cash items | 9.16M | 9.31M | 9.80M | 8.70M | 4.90M | |||
| OPERATING CASH FLOW | 56.69M | 61.34M | 64.10M | 27.60M | 40.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.36M | -9.78M | -4.50M | -16.20M | -10.00M | |||
| Other Investing Activity | N/A | -2.87M | -133.50M | -39.70M | -36.80M | |||
| INVESTING CASH FLOW | -12.21M | -12.64M | -138.00M | -55.80M | -46.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -57.20M | -73.60M | 108.50M | -4.50M | -4.00M | |||
| Stock Issued/Repurchased | N/A | 380.00K | 100.00K | 3.70M | 1.60M | |||
| Other Financing Activity | -2.26M | -2.36M | -2.80M | -1.10M | -900.00K | |||
| FINANCING CASH FLOW | -59.19M | -75.58M | 105.80M | -1.90M | -3.30M | |||
| Exchange Rate Effect | -2.41M | -3.33M | 1.60M | -700.00K | -1.20M | |||
| CHANGE IN CASH | -17.12M | -30.21M | 33.50M | -30.80M | -11.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.69M | 61.34M | 64.10M | 27.60M | 40.10M | |||
| Capital Expenditure | -9.36M | -9.78M | -4.50M | -16.20M | -10.00M | |||
| FREE CASH FLOW | 47.33M | 51.56M | 59.60M | 11.40M | 30.10M | |||
All data in USD