VSE Corp. (VSEC) Cash Flow Statement

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Cash flows from operating activities:
Net income	19.61M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	19.52M
Loss (gain) on sale of property and equipment
Deferred taxes	-3.05M
Stock-based compensation	1.75M
Earn-out obligation adjustment	0
Changes in operating assets and liabilities, net of impact of acquisition:
Receivables, net	-7.64M
Inventories	-19.81M
Other current assets and noncurrent assets	-8.02M
Accounts payable and deferred compensation	19.65M
Accrued expenses
Other liabilities
Net cash provided by operating activities	28.39M
Cash flows from investing activities:
Purchases of property and equipment	-5.44M
Proceeds from the sale of property and equipment	74K
Cash paid for acquisition, net of cash acquired	-63K
Earn-out obligation payments
Net cash used in investing activities	-5.43M
Cash flows from financing activities:
Borrowings on loan arrangement	231.14M
Repayments on loan arrangement	-232.61M
Payment of debt financing costs
Dividends paid	-1.83M
Net cash provided by (used in) financing activities	-23.15M
Net decrease in cash and cash equivalents	-187K
Cash and cash equivalents at beginning of period	740K
Cash and cash equivalents at end of period	553K

Entities mentioned with VSEC