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Voxx Intl Corp (VOXX)

Voxx Intl Corp (VOXX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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