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    VSE Corp. (VSEC)

    -NMS
    66.26 Down 4.88(6.86%) May 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 19,365   22,852   21,294  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,770  20,016  21,162  
    Adjustments To Net Income8,006  1,921  4,439  
    Changes In Accounts Receivables18,996  14,130  25,051  
    Changes In Liabilities(4,747)(763)(18,512)
    Changes In Inventories(10,048)2,240  435  
    Changes In Other Operating Activities(627)(3,798)5,938  
    Total Cash Flow From Operating Activities 49,715   56,598   59,807  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,414)(4,416)(20,863)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  (4,607)
    Total Cash Flows From Investing Activities (3,414) (4,416) (25,470)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,034)(1,811)(1,585)
    Sale Purchase of Stock -   -   -  
    Net Borrowings(41,938)(51,215)(24,583)
    Other Cash Flows from Financing Activities(2,286)(437)(7,119)
    Total Cash Flows From Financing Activities (46,258) (53,463) (33,287)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 43   (1,281) 1,050  

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    Currency in USD.