VASCO Data Security International Inc (NASDAQ:VDSI)

During the Trading Day
21.73 +0.19 / +0.88%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.73 0.00 / 0.00%
Volume: 1.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line24.3M16.2M11.0M32.6M
Total Other Cash Flow6.1M3.7M2.9M2.4M
Funds From Operations29.8M24.7M12.8M41.7M
Funds From/For Other Operating Expenses11.9M1.6M2.4M2.9M
Net Cash Flow - Operating Activities17.9M23.0M10.3M38.8M
InvestingIncrease In Investments0.000.000.00-94.9M
Decrease In Investments0.000.000.0029.9M
Capital Expenditures-1.1M-1.3M-944.0K-1.5M
Net Assets From Acquisitions -1.3M0.00-19.5M0.00
Other Investing - Uses-7.1M-974.0K-306.0K0.00
Other Investing - Sources0.00117.0K267.0K2.9M
Net Cash Flow Investing-16.9M-2.5M-20.8M-64.9M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale153.0K441.0K114.0K51.0K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.003.3M253.0K
Other Uses - Financing0.000.00998.0K123.0K
Net Cash Flow - Financing153.0K441.0K2.4M181.0K
Exchange RateEffect of Exchange Rate on Cash-2.3M1.0M145.0K-165.0K
Net Change In Cash1.2M21.0M-8.0M-26.0M

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