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VOCERA COMMUNICATIONS INC (VCRA) Stock Cash Flow

NYSE:VCRA - New York Stock Exchange, Inc. - Common Stock

79.13  -0.04 (-0.05%)

After market: 79.13 0 (0%)

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 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VCRA Net Income ChartVCRA Net Income over time chart
-7.72M-9.66M-17.98M-9.67M-14.22M
Depreciation Amortization
VCRA Depreciation Amortization ChartVCRA Depreciation Amortization over time chart
9.35M6.39M7.29M7.66M7.64M
Income Taxes - Deferred
VCRA Income Taxes - Deferred ChartVCRA Income Taxes - Deferred over time chart
N/A-2.06MN/AN/AN/A
Change In Working Capital
VCRA Change In Working Capital ChartVCRA Change In Working Capital over time chart
3.19M-3.09M-3.94M-7.94M-3.43M
Interest Paid
VCRA Interest Paid ChartVCRA Interest Paid over time chart
N/A2.16M2.16M1.07MN/A
Taxes Paid
VCRA Taxes Paid ChartVCRA Taxes Paid over time chart
N/A410.00K350.00K220.00K340.00K
Other non cash items
VCRA Other non cash items ChartVCRA Other non cash items over time chart
38.78M35.27M30.41M24.25M17.74M
OPERATING CASH FLOW
VCRA OPERATING CASH FLOW ChartVCRA OPERATING CASH FLOW over time chart
43.60M26.86M15.78M14.30M7.74M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VCRA Capital Expenditure ChartVCRA Capital Expenditure over time chart
-3.31M-4.24M-4.58M-4.89M-2.83M
Other Investing Activity
VCRA Other Investing Activity ChartVCRA Other Investing Activity over time chart
-122.76M-16.21M-15.96M-134.64M-13.60M
INVESTING CASH FLOW
VCRA INVESTING CASH FLOW ChartVCRA INVESTING CASH FLOW over time chart
-126.06M-20.44M-20.54M-139.53M-16.43M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VCRA Debt Issued/Reduced ChartVCRA Debt Issued/Reduced over time chart
116.14M2.03M1.74M139.19M690.00K
Stock Issued/Repurchased
VCRA Stock Issued/Repurchased ChartVCRA Stock Issued/Repurchased over time chart
7.53M7.20M5.91M10.60M10.67M
Other Financing Activity
VCRA Other Financing Activity ChartVCRA Other Financing Activity over time chart
-31.24M-6.37M-11.46M-19.01M-8.97M
FINANCING CASH FLOW
VCRA FINANCING CASH FLOW ChartVCRA FINANCING CASH FLOW over time chart
92.43M2.86M-3.81M130.79M2.39M
 
CHANGE IN CASH
VCRA CHANGE IN CASH ChartVCRA CHANGE IN CASH over time chart
9.96M9.28M-8.57M5.56M-6.30M
 
FREE CASH FLOW
Operating Cash Flow
VCRA Operating Cash Flow ChartVCRA Operating Cash Flow over time chart
43.60M26.86M15.78M14.30M7.74M
Capital Expenditure
VCRA Capital Expenditure ChartVCRA Capital Expenditure over time chart
-3.31M-4.24M-4.58M-4.89M-2.83M
FREE CASH FLOW
VCRA FREE CASH FLOW ChartVCRA FREE CASH FLOW over time chart
40.29M22.62M11.20M9.41M4.91M

All data in USD

Charts

VCRA Operating and Free Cash Flow chartVCRA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 0 10M 20M 30M 40M