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Vascular Solutions Inc (NASDAQ:VASC)

36.02
Delayed Data
As of 4:00pm ET
 +0.73 / +2.07%
Today’s Change
24.34
Today|||52-Week Range
40.33
+4.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line9.9M11.1M12.7M10.5M
 
 
 
 
 
Depreciation3.6M4.4M4.9M6.0M
 
 
 
 
 
Total Other Cash Flow1.7M1.2M2.1M3.2M
 
 
 
 
 
Funds From Operations20.4M19.9M21.7M20.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M505.0K4.3M3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities19.2M19.4M17.5M17.8M
 
 
 
 
 
 
InvestingCapital Expenditures-11.1M-4.2M-12.8M-13.4M
 
 
 
 
 
Fixed Asset Disposal10.0K22.0K28.0K0.00
 
 
 
 
Net Assets From Acquisitions -7.5M-820.0K0.000.00
 
 
 
Net Cash Flow Investing-18.6M-5.0M-12.8M-13.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.5M4.0M2.4M2.1M
 
 
 
 
 
Common Preferred Redeemed-5.4M-1.2M-3.1M-2.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M2.1M1.8M942.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.8M4.8M1.1M675.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash23.0K28.0K-125.0K-46.0K
 
 
 
 
 
 
Net Change In Cash-2.2M19.2M5.8M5.1M