Voxx Intl Corp (VOXX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
02-2023 | 02-2022 | 02-2021 | 02-2020 | 02-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | -30,911 | -27,465 | 23,366 | -41,822 | -52,832 |
Depreciation Amortization | 13,392 | 12,670 | 11,656 | 43,450 | 38,955 |
Income taxes - deferred | -1,793 | -1,339 | 2,653 | -1,337 | -7,110 |
Accounts receivable | 21,730 | -1,333 | -29,646 | 6,469 | 5,079 |
Other Working Capital | -28,703 | 9,079 | -3,302 | 233 | 22,786 |
Other Operating Activity | -11,923 | 5,428 | 31,884 | -8,002 | 15,684 |
Operating Cash Flow | $-38,208 | $-2,960 | $36,611 | $-1,009 | $22,562 |
Cash Flows From Investing Activities | |||||
PPE Investments | -3,556 | -3,902 | -2,907 | 9,016 | -4,683 |
Net Acquisitions | N/A | -30,406 | -11,000 | -16,500 | N/A |
Sale Of Investment | N/A | N/A | 42 | 775 | N/A |
Other Investing Activity | 0 | 0 | 0 | 0 | -6,354 |
Investing Cash Flow | $-3,556 | $-34,308 | $-13,865 | $-6,709 | $-11,037 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 202,983 | 3,687 | 20,000 | N/A | 1,958 |
Debt Issued | N/A | 4,877 | N/A | N/A | N/A |
Debt Repayment | -287 | -407 | -605 | -646 | -402 |
Common Stock Issued | -5,147 | 849 | N/A | N/A | N/A |
Common Stock Repurchased | N/A | N/A | N/A | -2,742 | N/A |
Other Financing Activity | -181,140 | -3,721 | -21,335 | -9,205 | -2,480 |
Financing Cash Flow | $16,409 | $5,285 | $-1,940 | $-12,593 | $-924 |
Exchange Rate Effect | 3,701 | 367 | 1,173 | -500 | -4,105 |
Beginning Cash Position | 27,788 | 59,404 | 37,425 | 58,236 | 51,740 |
End Cash Position | 6,134 | 27,788 | 59,404 | 37,425 | 58,236 |
Net Cash Flow | $-21,654 | $-31,616 | $21,979 | $-20,811 | $6,496 |
Free Cash Flow | |||||
Operating Cash Flow | -38,208 | -2,960 | 36,611 | -1,009 | 22,562 |
Capital Expenditure | -3,557 | -3,902 | -2,907 | -2,914 | -4,761 |
Free Cash Flow | -41,765 | -6,862 | 33,704 | -3,923 | 17,801 |