VSE Corporation (VSEC) - Quarterly Cash Flow Statement

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VSEC
Financials

102.99 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3
Operating Activities:
Net Income Numbers are in millions	-2.777	12.1	12.834	9.557	8.855	9.117	4.848	9.419	7.548	6.244	6.2	9.021	-12.366	5.111	6.013	8.108	-22.624	3.332	9.996	10.527	9.898	6.603	9.243	10.034	8.751	7.052	17.357	6.639	7.807	7.293	7.184	7.088	5.969	6.552	7.745	6.474	5.479	5.22	4.163	3.883	5.665	5.654	5.406	5.326	6.862	5.258	2.367	5.964	6.295	6.668	6.049	6.12	4.211	4.172	4.968	7.218	6.103	5.398	5.216	7.726	6.442	4.64	5.364	5.309	4.769	3.598	4.467	3.359	3.547	2.729	2.388	1.889	2.027	1.485	1.513	1.587	1.765	1.304	0.997	0.885	0.854	0.708	0.62	0.523	0.436	0.432	0.002	0.257	0.274	0.119	0.054	0.211	0.334	0.256	-0.36	0.308	0.402	0.618	0.6	0.7	0	0.2	0.6	0.6	0.2	0.2	-1	0	-0.1	-0.3	0.5	0.5	0.4	0.3	0.4	0.5	0.3	0.4	0.5	0.4	0.3	0.4	0.5	0.4	0.3	0.3	0.6	0.3	0.2	0.2	-5.4	0.2	0.4	0.1	0.5	0.4
Depreciation & Amortization Numbers are in millions	6.923	5.945	5.955	5.45	5.764	6.247	6.293	6.427	6.303	6.547	6.604	6.729	6.323	5.944	5.922	5.81	5.928	6.475	6.305	6.985	6.207	7.43	6.24	6.261	6.239	6.484	6.298	6.38	6.493	6.711	6.531	6.58	6.694	6.241	6.326	6.437	6.677	6.101	4.496	4.72	4.759	4.795	4.961	4.953	5.003	5.099	5.486	5.496	5.33	4.85	5.085	4.605	3.027	2.382	2.458	2.212	2.115	2.152	2.046	2.058	1.885	1.633	1.624	1.514	1.246	1.053	1.078	1.028	0.756	0.601	0.572	0.519	0.4	0.391	0.407	0.35	0.335	0.325	0.344	0.408	0.307	0.262	0.317	0.309	0.279	0.278	0.416	0.272	0.368	0.358	0.318	0.3	0.392	0.362	0.358	0.403	0.405	0.397	0.6	0.5	0.3	0.5	0.6	0.4	0.5	0.4	2.6	0.5	0.5	0.5	0.5	0.4	0.3	0.3	-0.7	1.3	0.5	0.2	0.2	0.3	0.3	0.3	0.3	0.4	0.3	0.3	0.4	0.4	0.3	0.3	-0.1	0.6	0.4	0.5	0.5	0.6
Deferred Income Tax Numbers are in millions	-3.162	-3.763	-0.8	0.354	-2.073	0.54	-0.36	0.011	-1.967	1.177	0.447	-0.931	-5.329	1.457	2.195	0.891	-4.572	1.592	0.725	-0.918	0.252	-0.564	0.362	-0.845	-1.171	0.283	-8.587	-0.973	-0.751	-0.223	1.901	-1.886	-1.032	-0.129	1.484	0.202	-0.289	-1.313	0.532	3.363	-1.061	0.249	-0.451	0.154	-0.529	-0.048	-2.374	-1.665	0.455	2.331	0.861	0.342	-0.999	1.079	-0.434	-0.243	-0.359	0.308	0.858	0.113	-0.257	-0.156	0.569	0.629	-1.27	1.313	-0.218	-0.107	-0.145	-0.335	-0.286	0.231	-0.251	-0.308	0.055	-0.176	-0.064	-0.141	-0.008	-0.031	-0.153	-0.081	0.462	0.085	0.167	-0.068	-0.268	0.265	-0.164	-0.107	0.127	0.161	-0.048	-0.028	0.082	-0.26	0.1	0.033	0.5	0	0	0.1	0	0	-0.1	0.5	0	0	-0.6	0.4	0	0	-0.4	0.3	0.1	-0.1	0.5	0.1	0.3	-0.1	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0.1	0	0
Stock Based Compensation Numbers are in millions	2.314	2.498	1.927	1.917	1.813	2.081	0.868	0.922	1.367	1.308	0.964	0.712	0.841	1.415	1.135	0.41	0.416	0.897	0.672	0.61	0.342	1.64	0.881	0.47	0.413	1.263	1.133	0.471	0.38	1.084	0.362	0.386	0.333	1.028	0.383	0.282	0.628	0.788	0.129	0.122	0.44	1.048	0.66	0.266	0.24	0.41	0.052	0.225	0.282	0.185	0.247	0.479	0.143	0.164	0.875	0.438	0.187	0.205	0.448	0.162	0.331	0.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-34.016	-94.749	8.739	-2.566	-31.725	-66.872	0.486	-0.847	-16.309	-33.45	-1.278	7.962	-31.49	-50.294	-12.711	-1.169	4.063	-12.248	-19.043	-3.817	-15.418	-12.338	-1.292	-7.175	-31.149	-1.789	-5.292	7.957	4.457	-14.214	2.823	1.109	-12.296	3.084	3.743	0.669	-8.202	-11.686	0.33	-0.322	1.648	1.918	5.924	4.724	-2.762	3.923	7.69	8.977	3.034	-6.789	-7.704	18.461	-3.864	-8.109	-0.172	-3.601	0.062	-12.18	-3.115	-0.947	14.841	-19.179	-4.348	9.999	-11.85	2.44	-9.464	4.044	-1.609	-2.034	2.74	-0.639	-4.411	-5.433	1.057	3.411	2.503	0.633	-8.786	-1.875	-3.295	0.324	0.36	-0.128	4.937	-2.643	-0.625	4.778	0.254	-1.846	1.07	0.017	-0.4	-1.415	0.82	2.169	-3.316	-0.353	-0.4	1.6	-1.8	1	-2.2	6.5	-3.5	-1.4	4.2	0.7	2.7	-0.7	-3.9	0.7	-3.1	-2.1	1	-1.7	-4.1	0.5	-2.6	1.5	1.1	3.4	-1	0.7	-3.8	2.9	-0.9	0.2	0.6	0.3	-4.9	1.3	3.5	3.1	-1.5	-1.2
Accounts Receivables Numbers are in millions	-15.271	-16.781	-0.88	-4.222	-11.281	-9.801	-12.1	11.101	-18.236	-7.371	-0.092	8.237	-14.771	-2.787	3.664	-0.52	4.751	-0.163	-0.951	4.219	-9.266	2.667	-4.492	-0.393	2.109	-0.978	-25.463	8.071	9.602	10.671	-15.111	4.911	-14.14	1.593	-2.872	0.923	3.005	-9.195	4.448	-1.705	10.802	5.451	0.602	4.266	0.124	4.497	18.304	4.095	1.177	5.694	-8.354	39.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-5.497	-19.911	-26.662	-15.287	-12.35	-33.23	-30.79	-12.164	-6.824	-9.321	-13.503	-21.361	-16.247	-28.91	-22.606	-7.682	-11.629	-8.255	-14.679	-5.598	-16.144	-7.798	0.89	-2.096	-15.457	-18.895	2.934	0.287	5.31	-4.782	-7.405	-11.562	-3.74	-4.51	-1.56	-0.029	-7.494	-1.298	-2.376	-2.879	-3.683	-1.11	0.948	1.028	-0.644	0.908	1.814	-0.25	-0.665	-0.464	-1.951	-1.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.311	1.012	1.001	2.135	1.662	2.531	-3.995	-0.384	-0.742	1.838	-0.995	4.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-21.371	-25.676	40.63	10.712	-9.172	-18.257	36.364	4.677	16.149	-20.997	15.255	25.972	-9.068	1.051	6.793	-14.802	11.117	0.395	-4.068	-2.356	11.496	2.653	7.567	-8.808	-17.845	11.681	18.854	-2.93	-18.556	-20.955	35.092	4.177	2.377	13.097	2.873	-2.514	0.525	-1.246	-3.653	7.63	-7.544	2.343	5.215	-0.418	-1.638	-1.237	-13.881	7.048	-1.122	-9.324	-0.897	-16.639	-0.793	-13.267	10.085	-1.452	-18.274	-26.041	0.093	18.329	-61.969	0.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8.123	-32.381	-4.349	6.231	1.078	-5.584	7.012	-4.461	-7.398	4.239	-2.938	-4.886	8.596	-19.648	-0.562	21.835	-0.176	-4.225	0.655	-0.082	-1.504	-9.86	-5.257	4.122	0.044	6.403	-1.617	2.529	8.101	0.852	-9.753	3.583	3.207	-7.096	5.302	2.289	-4.238	0.053	1.911	-3.368	2.073	-4.766	-0.841	-0.152	-0.604	-0.245	1.453	-1.916	3.644	-2.695	3.498	-2.382	-3.071	5.158	-10.257	-2.149	18.336	13.861	-3.208	-19.276	76.81	-19.581	-4.348	9.999	-11.85	2.44	-9.775	3.032	-2.61	-4.169	1.078	-3.17	-0.416	-5.049	1.799	1.573	3.498	-3.497	-8.786	-1.875	-3.295	0.324	0.36	-0.128	4.937	-2.643	-0.625	4.778	0.254	-1.846	1.07	0.017	-0.4	-1.415	0.82	2.169	-3.316	-0.353	-0.4	1.6	-1.8	1	-2.2	6.5	-3.5	-1.4	4.2	0.7	2.7	-0.7	-3.9	0.7	-3.1	-2.1	1	-1.7	-4.1	0.5	-2.6	1.5	1.1	3.4	-1	0.7	-3.8	2.9	-0.9	0.2	0.6	0.3	-4.9	1.3	3.5	3.1	-1.5	-1.2
Other Non Cash Items Numbers are in millions	71.489	75.665	-0.713	0.608	0.949	0.213	0.122	12.936	1.094	51.42	-0.016	-0.048	24.42	61.29	-2.028	-1.623	32.839	6.71	1.9	-3.274	11.748	2.089	7.929	-1.7	-19.016	11.964	10.267	0.471	-19.307	-21.178	36.993	2.291	0.055	-1.384	-0.609	0.508	0.217	0.31	0.347	2.016	0.647	0.174	0.713	0.052	0.177	0.277	5.206	0.123	-0.161	-0.552	-1.02	-0.515	-0.959	0.003	0.007	0.06	0.007	0.003	-0.515	-0.009	0.017	-0.147	0.259	0.179	0.284	0.225	0.323	0.056	0.046	0.126	0.063	0.063	0.126	0.064	0.076	0.022	0.647	0.017	0.16	0.225	0.03	0.018	0.014	0	0.001	0.006	0.849	-0.042	-0.059	-0.123	0.074	-0.354	0.093	-0.115	0.208	0.174	-0.19	0.022	0.9	-1.1	0.1	-0.1	0.5	-0.4	-0.2	0.1	-1.8	0.5	-0.1	0.1	0.4	0.1	0.2	0.2	-0.4	0.6	0.1	0.1	0.3	-0.1	-0.4	0	-0.2	0.2	-0.1	-0.2	0.2	-0.7	0.3	0	1.1	0.3	0.1	0.9	-0.5	-1.2
Operating Cash Flow Numbers are in millions	-17.528	-79.06	27.942	15.32	-16.417	-48.674	12.257	15.932	-1.964	-18.174	12.921	23.445	-17.601	-36.367	0.526	12.427	16.05	6.758	0.555	13.387	1.281	2.771	15.434	7.045	-16.917	13.293	10.909	20.474	18.386	0.651	18.801	13.277	-0.277	15.392	19.072	14.572	4.51	-0.58	9.997	13.782	12.098	13.838	17.213	15.475	8.991	14.919	18.427	19.12	15.235	6.693	3.518	29.492	1.559	-0.309	7.702	6.084	8.115	-4.114	4.938	9.103	23.259	-12.915	3.468	17.65	-6.823	8.63	-3.815	8.38	2.596	1.087	5.477	2.064	-2.109	-3.801	3.108	5.194	5.186	2.138	-7.293	-0.388	-2.257	1.231	1.773	0.789	5.82	-1.995	0.374	5.53	0.673	-1.599	1.643	0.335	0.371	-0.94	1.108	2.794	-2.599	0.717	2.2	1.7	-1.4	1.7	-0.5	7.1	-3	-0.2	4	1.7	2.4	0	-2.5	1.7	-2.6	-1	0.4	0.6	-2.7	1.3	-1.3	2	1.3	4.1	-0.4	1.7	-3.3	3.3	0.7	0.2	1.4	0.8	-9.3	2.4	4.4	4.6	-1	-1.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.945	-7.729	-7.871	-4.658	-3.297	-2.84	-3.796	-4.67	-1.477	-1.269	-2.914	-2.448	-3.049	-2.109	-1.471	-1.128	-1.104	-0.724	-1.941	-1.386	-5.702	-0.601	-0.595	-0.642	-0.827	-1.053	-1.356	-1.135	-0.838	-0.414	-1.108	-1.214	-2.796	-1.428	-2.743	-2.607	-1.828	-3.384	-0.689	-0.897	-0.969	-0.859	-1.157	-0.77	-0.858	-1.631	-9.228	-0.494	-2.521	-8.62	-2.815	-1.719	-1.197	-0.904	-1.174	-1.066	-1.546	-1.019	-1.499	-2.244	-2.257	-2.634	-2.791	-3.54	-1.705	-1.98	-3.864	-2.596	-1.182	-1.089	-3.02	-0.94	-0.744	-0.914	-0.171	-0.496	-0.441	-0.558	-0.436	-0.508	-0.967	-0.79	-0.19	-0.148	-0.244	-0.138	-0.174	-0.102	-0.201	-0.044	-0.546	-0.68	-0.569	-0.231	-0.204	-0.175	0.009	-0.054	-0.2	-0.3	-0.4	-0.3	-1	-0.4	-0.1	-0.1	-0.2	-0.6	-0.9	-0.5	-1.3	-0.4	-0.3	-0.5	3.3	-4.9	-0.4	-0.1	-0.5	0	-0.1	-0.1	-0.4	-0.3	-0.2	-0.2	-0.1	-0.4	-0.4	-0.5	-0.1	-0.2	-0.4	-0.2	-0.6	-1.2
Acquisitions Net Numbers are in millions	-111.283	41.137	0.093	-206.963	0.043	-11.754	0	0	0	0	-0.104	-38.447	0	-14.785	1.018	0	-0.374	21.127	-0.521	0	0	-112.66	0	0	0	0	0	0	0	0	0	-0.063	0	0	-3.954	-2.41	0	-188.771	0	0	0	0	0	0	0	0	0	0	0	-4.607	-0.012	-0.001	0	0	-0.363	0	0	0	1.646	-0.034	-1.612	0	-1.624	0	-16.992	-0.137	0	-0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	1.2	5	0.3
Other Investing Activites Numbers are in millions	0.981	41.137	0	0	1.557	0	4.6	1.162	0.411	2.662	1.225	-0.153	0.726	0.426	0.028	0.423	-0.374	2.424	0	0	0.001	0.003	0.071	1.705	0.046	0	0.043	0.289	0.4	0	0.069	0.046	0.022	0.006	0.234	0.046	0.02	0.207	0	0	0	0	0	0	0	0	0	0	0.314	-0.314	0.03	0.006	-176.041	-0.268	0.17	-29.841	-1.4	-0.445	-1.796	0	0	0.15	0	0	0	0	0	0	-11.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.775	0.025	0.025	0.025	0.3	-0.1	0	-0.1	-0.2	0.1	0.1	0	-0.5	0.2	-0.1	-0.1	-0.7	-0.3	0	0.5	-4.5	0	0	0	0	0	0	0	0.1	-0.1	0	0	0	0	0	0	4.2	0	0.3	-0.2	-0.1	0.4
Investing Cash Flow Numbers are in millions	-115.228	33.408	-7.778	-211.621	-1.697	-14.594	0.804	-3.508	-1.066	1.393	-1.793	-41.048	-2.323	-16.468	-0.425	-0.705	-1.478	22.827	-2.462	-1.386	-5.701	-113.258	-0.524	1.063	-0.781	-1.053	-1.313	-0.846	-0.438	-0.414	-1.039	-1.231	-2.774	-1.422	-6.463	-4.971	-1.808	-191.948	-0.689	-0.897	-0.969	-0.859	-1.157	-0.77	-0.858	-1.631	-9.228	-0.494	-2.207	-13.541	-2.797	-1.714	-177.238	-1.172	-1.367	-30.907	-2.946	-1.464	-1.649	-2.278	-3.869	-2.484	-4.415	-3.54	-18.697	-2.117	-3.864	-2.75	-12.783	-1.089	-3.02	-0.94	-0.744	-0.914	-0.171	-0.496	-0.441	-0.558	-0.436	-0.508	-0.967	-0.79	-0.19	-0.148	-0.244	-0.138	-0.174	-0.102	-0.201	-0.044	-0.546	-0.68	-0.569	-0.231	-0.979	-0.15	0.034	-0.029	0.1	-0.4	-0.4	-0.4	-1.2	-0.3	-0.1	-0.1	-0.7	-0.4	-1	-0.6	-2	-0.4	-0.3	-0.1	-1.2	-4.9	-0.4	-0.1	-0.5	0	-0.1	-0.1	-0.3	-0.4	-0.2	-0.2	-0.1	-0.4	-0.4	-0.5	4.1	0.4	-0.1	0.8	4.4	-0.7
Financing Activities:
Debt Repayment Numbers are in millions	-18.447	-51.947	-30.5	-86.5	-23.002	-65.388	-172.793	-132.982	-119.567	-93.005	-9.85	-19.602	-21.347	-2.174	-91.544	-115.951	-117.151	-127.692	-367.224	-92.453	-102.333	-80.183	-85.29	-116.357	-93.527	-256.714	-98.705	-96.098	-102.587	-95.182	-107.731	-98.885	-71.826	-62.732	-95.407	-81.328	-52.891	-104.582	-93.799	-78.864	-80.453	-84.335	-88.219	-92.29	-78.662	-82.181	-70.046	-71.164	-100.278	-52.483	-60.036	-124.673	-59.811	-80.328	-17.534	-19.248	-63.558	-56.808	-58.406	-36.029	-56.548	-60.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	161.692	0	0.454	129.11	0.208	0.248	0.413	0.05	0.486	0	0	0	0	52.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.434	0	0	0	-0.208	0.195	0	0.013	0.07	0.387	1.125	0.435	0.2	0	0.044	0.074	0.163	0.019	0.507	0.026	0.219	0.207	0.055	0.037	0.285	0	0	0.03	0.043	-0.056	0	0	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.466	-2.079	-286.344	-0.082	0	-1.031	-0.073	-0.05	-0.362	-0.53	0	0	-0.291	-0.39	-0.055	0	-0.092	-0.543	0	0	-0.268	-0.687	0	0	0	-0.641	0	0	0	-0.5	0	0	0	-0.499	0	-0.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5
Dividends Paid Numbers are in millions	-1.599	-1.577	-1.575	-1.29	-1.288	-1.283	-1.279	-1.28	-1.277	-1.275	-1.143	-1.145	-1.142	-0.997	-0.995	-0.994	-0.993	-0.988	-0.988	-0.988	-0.878	-0.872	-0.869	-0.871	-0.763	-0.759	-0.757	-0.759	-0.65	-0.65	-0.647	-0.648	-0.595	-0.591	-0.592	-0.591	-0.54	-0.535	-0.535	-0.536	-0.482	-0.481	-0.48	-0.481	-0.426	-0.424	-0.424	-0.423	-0.37	-0.368	-0.367	-0.366	-0.314	-0.313	-0.312	-0.311	-0.26	-0.258	-0.258	-0.256	-0.231	-0.229	-0.23	-0.227	-0.203	-0.202	-0.202	-0.2	-0.17	-0.169	-0.166	-0.166	-0.142	-0.141	-0.141	-0.141	-0.114	-0.114	-0.112	-0.112	-0.089	-0.088	-0.087	-0.088	-0.087	-0.087	-0.088	-0.087	-0.088	-0.086	-0.085	-0.086	-0.085	-0.085	-0.085	-0.085	-0.085	-0.076	-0.1	0	-0.1	-0.1	-0.1	0	-0.1	-0.1	-0.1	0	-0.1	-0.1	-0.1	-0.1	0	-0.1	-0.1	0	0	-0.1	-0.2	-0.1	0	-0.1	0	0	-0.1	-0.1	0	-0.2	-0.1	-0.1	-0.1	-0.2	-0.1	-0.1	-0.1	-0.2
Other Financing Activities Numbers are in millions	-0.466	-2.079	-1.442	-1.53	23.21	-1.031	161.059	121.557	123.261	111.041	341.106	-0.808	-0.291	52.017	92.265	105.561	103.242	98.904	369.758	81.775	107.562	192.209	70.522	109.385	111.991	245.23	90.018	76.984	85.549	95.624	90.491	87.36	75.565	49.2	83.936	72.068	50.705	297.85	84.961	66.541	69.751	71.974	72.583	78.08	69.792	69.245	61.906	53.385	87.694	59.616	59.817	96.929	234.149	78.661	15.312	39.248	63.558	56.808	0.484	33.383	37.414	75.49	0.919	-14.519	20.909	-0.074	0.308	0.528	1.105	0.385	0.22	0	0.055	0.037	0	0	0	-1.578	1.578	0	0	0	0	0	0	0	0	-1.477	-0.455	1.838	-1.321	0.334	0.173	1.304	0.02	-2.695	1.417	1.278	-2.4	-1.1	1.9	-1.2	1.5	-6.8	3.4	0.2	-3.5	-1.2	-1.5	0.1	4.6	-1.1	2.4	1.3	1.1	3.6	0	0.1	-0.1	0	-0.1	-2.7	0.5	-0.4	2.4	-2.3	-0.4	0.4	-0.7	-0.1	3.5	-2	-4	-4.6	-2.7	1.1
Financing Cash Flow Numbers are in millions	141.18	48.291	-33.063	212.79	21.922	63.322	-12.673	-12.705	2.903	16.761	-10.993	17.649	19.914	52.804	-0.274	-11.384	-14.902	-29.776	1.546	-11.666	4.351	111.154	-15.637	-7.843	17.701	-12.243	-9.444	-19.873	-17.688	-0.208	-17.887	-12.173	3.144	-14.123	-12.063	-9.851	-2.726	192.733	-9.373	-12.859	-11.184	-12.842	-16.116	-14.691	-9.296	-13.36	-8.564	-18.202	-12.954	6.765	-0.586	-28.11	174.024	-1.98	-2.534	19.689	-0.26	-0.258	0.629	-2.902	-19.365	14.919	0.481	-14.551	20.706	-0.263	0.176	0.715	2.06	0.651	0.254	-0.166	-0.043	-0.03	0.022	-0.122	0.393	-1.666	1.685	0.095	-0.034	-0.051	0.198	-0.088	-0.087	-0.057	-0.045	-1.62	-0.543	1.752	-1.376	0.248	0.088	1.219	-0.065	-2.78	1.332	1.202	-2.5	-1.1	1.8	-1.3	1.4	-6.8	3.3	0.3	-3.6	-1.2	-1.6	0.6	4.5	-1.2	2.4	1.2	1	3.6	0	0.1	-0.3	-0.1	-0.1	-2.8	0.5	-0.4	2.3	-2.4	-0.4	0.2	-0.8	-0.2	3.4	-2.2	-4.1	-4.7	-2.8	0.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	29.306	-5.827	-23.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	8.424	2.801	-12.899	16.489	3.808	0.054	0.388	-0.281	-0.127	-0.02	0.135	0.046	-0.01	-0.031	-0.173	0.338	-0.33	-0.191	-0.361	0.335	-0.069	0.667	-0.727	0.265	0.003	-0.003	0.152	-0.245	0.26	0.029	-0.125	-0.127	0.093	-0.153	0.546	-0.25	-0.024	0.205	-0.065	0.026	-0.055	0.137	-0.06	0.014	-1.163	-0.072	0.635	0.424	0.074	-0.083	0.135	-0.332	-1.655	-3.461	3.801	-5.134	4.909	-5.836	3.918	3.923	0.025	-0.48	-0.466	-0.441	-4.814	6.25	-7.503	6.345	-8.127	0.649	2.711	0.958	-2.896	-4.745	2.959	4.576	5.138	-0.086	-6.044	-0.801	-3.258	0.39	1.781	0.553	5.489	-2.19	0.155	3.808	-0.071	0.109	-0.279	-0.097	-0.11	0.048	0.064	-0.136	-1.233	1.89	-0.2	0.2	0	0	-0.3	0	0.2	0	-0.3	0.1	-0.2	0	0	0.1	-0.5	0.1	0.2	-0.7	-3.1	1.3	-2.1	1.9	1.1	1.2	-0.2	0.9	-1.2	0.7	0.2	0	0.2	0.1	-1.8	0.6	0.2	0.7	0.6	-1.7
Cash At End Of Period Numbers are in millions	18.993	10.569	7.768	20.829	4.34	0.532	0.478	0.09	0.371	0.498	0.518	0.383	0.337	0.347	0.378	0.551	0.213	0.543	0.734	1.095	0.76	0.829	0.162	0.889	0.624	0.621	0.624	0.472	0.717	0.457	0.428	0.553	0.68	0.587	0.74	0.194	0.444	0.468	0.263	0.328	0.302	0.357	0.22	0.28	0.266	1.429	1.501	0.866	0.442	0.368	0.451	0.316	0.648	2.303	5.764	1.963	7.097	2.188	8.024	4.106	0.183	0.158	0.638	1.104	1.545	6.359	0.109	7.612	1.267	9.394	8.745	6.034	5.076	7.972	12.717	9.758	5.182	0.044	0.13	6.174	6.975	10.233	9.843	8.062	7.509	2.02	4.21	4.055	0.247	0.318	0.209	0.488	0.585	0.695	0.647	0.583	0.719	1.952	0.1	0.3	0	0	-0.3	0	0.2	0	-0.3	0.1	-0.2	0.5	0	0.1	-0.5	0.7	0.2	-0.7	-3.1	4.4	-2.1	1.9	1.1	2.2	-0.2	0.9	-1.2	1.5	0.2	0	0.2	0.3	-1.8	0.6	0.2	2.4	0.6	-1.7

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NASDAQ:VSEC