VASCO Data Security International Inc (NASDAQ:VDSI)

20.60
Delayed Data
As of May 25
 +0.45 / +2.23%
Today’s Change
11.05
Today|||52-Week Range
20.88
+48.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line32.6M42.1M10.6M-22.4M
 
 
 
 
 
Depreciation6.2M6.3M10.8M10.6M
 
 
 
 
 
Total Other Cash Flow2.4M3.9M2.8M3.7M
 
 
 
 
 
Funds From Operations41.7M51.6M19.2M4.9M
 
 
 
 
 
Funds From/For Other Operating Expenses2.9M-17.3M-9.3M-12.7M
 
 
 
 
 
Net Cash Flow - Operating Activities38.8M69.0M28.5M17.6M
 
 
 
 
 
 
InvestingIncrease In Investments-94.9M-109.7M-184.7M-178.7M
 
 
 
 
 
Decrease In Investments29.9M129.7M134.8M195.0M
 
 
 
 
 
Capital Expenditures-1.5M-1.4M-2.0M-3.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-74.5M0.000.00
 
 
Other Investing - Uses0.00-158.0K-38.0K-349.0K
 
 
 
 
Other Investing - Sources2.9M3.0K----
 
 
 
Net Cash Flow Investing-64.9M-56.1M-56.5M12.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-5.9M0.000.00
 
 
Net Proceeds Stock Sale51.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing253.0K318.0K0.000.00
 
 
 
Other Uses - Financing123.0K837.0K1.1M640.0K
 
 
 
 
 
Net Cash Flow - Financing181.0K-6.4M-1.1M-640.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-165.0K-311.0K-45.0K-469.0K
 
 
 
 
 
 
Net Change In Cash-26.0M6.4M-29.1M29.8M