CSI Market
Sign In | Register

Versar Inc (VSR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VSR Annual Cash Flow →
Reviewing cash flow figures over time highlights how Versar Inc balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2017)
12 Months 		(Mar 31 2017) (Dec 30 2016) (Sep 30 2016) (Jul 01 2016)
Operating Activities
Income-9.57
Depreciation & amortization1.86
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability2.73
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.19
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Doubtful Financing Receivable-
Increase Decrease In Contingent Notes-0.37
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings0.35
Allowance For Doubtful Accounts Receivable Recoveries-
Net Results Of Disposal Of Pps-
Loss Gain On Life Insurance Policy Cash Surrender Value-
Income taxes0.77
Losses/ -gains on Investments net0.00
Accounts Receivable15.35
Increase (Decrease) in Accounts Payable-2.32
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.74
Other Working Capital4.62
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.73
Discontinued operations0.00
Net Cash flow from Operating Activities7.95
Investing Activities
Capital Expenditures-0.18
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Settle Earn Out Obligations-
Earn Out Obligation Payments For Pps And Advent-
Payments To Acquire Businesses Net Of Cash Acquired-
Proceeds From Sale Of Pps-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-1.54
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments to Acquire Life Insurance Policies0.00
Other Net1.54
Discontinued operations0.00
Net Cash Flow from Investing Activities0.03
Financing Activities
Short-term debt Net-73.80
Other borrowing transactions0.00
Long-term debt - borrowings66.91
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.54
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-8.44
Effect of exchange rate on cash flow-0.05
Discontinued operations0.00
Free Cash Flow7.77
Total Cash Flow-0.51
4 historic quarters locked

Sign in to unlock the full Versar Inc cash flow history.

Sign In Create Free Account

About VSR 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.