Voxx Intl Corp (VOXX)
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Fiscal Year End Date: 02/28
| 02-2018 | 02-2017 | 02-2016 | 02-2015 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,659 | -9,268 | -10,821 | -942 | -26,597 |
| Depreciation Amortization | 15,934 | 19,114 | 18,242 | 16,682 | 17,560 |
| Income taxes - deferred | -15,350 | 19 | -4,644 | 2,003 | -9,162 |
| Accounts receivable | 1,975 | -4,397 | 15,296 | 36,761 | 14,023 |
| Other Working Capital | -25,266 | -21,216 | 18,947 | 12,310 | 29,272 |
| Other Operating Activity | 3,827 | 13,958 | -9,499 | -19,386 | 41,721 |
| Operating Cash Flow | $-25,539 | $-1,790 | $27,521 | $47,428 | $66,817 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 251 | N/A | N/A |
| PPE Investments | -6,224 | -12,130 | -19,308 | -17,104 | -14,629 |
| Net Acquisitions | 168,206 | N/A | -15,504 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -6,000 | N/A |
| Sale Of Investment | 2,678 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 150 | N/A | N/A |
| Other Investing Activity | -3,300 | 0 | -4,026 | 222 | 0 |
| Investing Cash Flow | $161,360 | $-12,130 | $-38,587 | $-22,882 | $-14,629 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,603 | 60,672 | 248,797 | 243,160 | 115,550 |
| Debt Repayment | -565 | -525 | -425 | -1,052 | -364 |
| Common Stock Issued | 300 | N/A | 436 | 101 | 5,730 |
| Common Stock Repurchased | N/A | N/A | -227 | -2,620 | N/A |
| Other Financing Activity | -129,585 | -50,452 | -234,886 | -264,467 | -181,075 |
| Financing Cash Flow | $-92,247 | $9,695 | $13,695 | $-24,878 | $-60,159 |
| Exchange Rate Effect | 366 | 258 | 690 | -1,823 | -1,203 |
| Beginning Cash Position | 7,800 | 11,767 | 8,448 | 10,603 | 19,777 |
| End Cash Position | 51,740 | 7,800 | 11,767 | 8,448 | 10,603 |
| Net Cash Flow | $43,940 | $-3,967 | $3,319 | $-2,155 | $-9,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,539 | -1,790 | 27,521 | 47,428 | 66,817 |
| Capital Expenditure | -6,238 | -12,177 | -19,636 | -17,195 | -14,629 |
| Free Cash Flow | -31,777 | -13,967 | 7,885 | 30,233 | 52,188 |