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Vocera Communications Inc (VCRA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VCRA Annual Cash Flow →
Examining cash flow movements between Vocera Communications Inc and Dec 31 2020 reveals how Dec 31 2021 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income-8.50
Depreciation & amortization10.25
Amortization of Other Assets1.38
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-2.89
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.88
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation31.26
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Share Based Compensation Employee-
Share Based Compensation Nonemployee-
Changeinfairvalueofwarrantliability-
Changeinfairvalueofoptionliability-
Increase Decrease In Fair Value Of Warrant Liability-
Changeinleaserelatedperformanceliabilities-
Noncash Compensation Acquisition Related Expenses-
Noncash Lease Expense1.96
Accretion Of Investments1.91
Change In Lease Related Performance Liabilities-0.86
Increase Decrease In Deferred Commissions-4.88
Increase Decrease In Lease Related Performance Liabilities-
Increase Decrease In Contract With Customer Liability-
Income taxes0.69
Losses/ -gains on Investments net0.00
Accounts Receivable-2.44
Increase (Decrease) in Accounts Payable1.66
Increase (Decrease) in Other Accrued Liabilities-2.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.26
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.06
Discontinued operations0.00
Net Cash flow from Operating Activities53.98
Investing Activities
Capital Expenditures-3.85
Sale of Capital Items0.00
Short-term Investments Proceeds207.37
Payments to Acquire Available-for-sale Securities, Debt-251.83
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-35.40
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-83.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings114.76
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.35
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-27.89
Proceeds From Issuance Initial Public Offering Net Of Offering Costs-
Proceeds From Secondary Public Offering Net Of Offering Costs-
Proceedsfrompreferredstockwarrants-
Payments To Purchase Capped Calls-
Payment For Purchase Of Capped Calls-17.35
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction0.05
Right Of Use Asset Obtained In Exchange For Operating Lease Liability0.73
Debt Conversion Converted Instrument Amount0.48
Capital Expenditures Incurred But Not Yet Paid0.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities91.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow50.13
Total Cash Flow61.33
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About VCRA Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.