Voxx Intl Corp (VOXX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2013 | 02-2012 | 02-2011 | 02-2010 | 02-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,492 | 25,649 | 23,031 | 22,483 | -71,029 |
| Depreciation Amortization | 17,656 | 10,975 | 7,865 | 7,694 | 46,003 |
| Income taxes - deferred | -407 | 4,075 | -13,566 | 1,594 | 13,646 |
| Accounts receivable | 7,558 | -4,471 | 25,264 | -21,275 | 17,606 |
| Other Working Capital | -14,139 | 21,967 | 11,423 | -2,731 | 39,480 |
| Other Operating Activity | -7,637 | 4,672 | -21,887 | 20,457 | -15,700 |
| Operating Cash Flow | $25,523 | $62,867 | $32,130 | $28,222 | $30,006 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 229 | 0 | N/A |
| PPE Investments | -20,210 | -12,364 | -3,055 | -5,017 | -4,494 |
| Net Acquisitions | -105,137 | -167,260 | -57 | -14,657 | 621 |
| Purchase Of Investment | -261 | N/A | -245 | -7,498 | -548 |
| Sale Of Investment | N/A | N/A | 4,368 | 1,304 | 1,080 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 348 | -650 |
| Other Investing Activity | 34 | 214 | 180 | 859 | -650 |
| Investing Cash Flow | $-125,574 | $-179,410 | $1,420 | $-25,009 | $-3,991 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 146,911 | 89,248 | 285 | 114 | 4,654 |
| Debt Repayment | -329 | -102 | -180 | 22 | -73 |
| Common Stock Issued | 2,623 | 399 | 942 | 94 | 54 |
| Other Financing Activity | -40,951 | -58,129 | -5,429 | -1,452 | 20 |
| Financing Cash Flow | $108,254 | $31,416 | $-4,382 | $-1,222 | $4,655 |
| Exchange Rate Effect | -2,032 | 103 | -49 | -1,984 | -507 |
| Beginning Cash Position | 13,606 | 98,630 | 69,511 | 69,504 | 39,341 |
| End Cash Position | 19,777 | 13,606 | 98,630 | 69,511 | 69,504 |
| Net Cash Flow | $6,171 | $-85,024 | $29,119 | $7 | $30,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,523 | 62,867 | 32,130 | 28,222 | 30,006 |
| Capital Expenditure | -20,210 | -12,364 | -3,055 | -5,017 | -4,606 |
| Free Cash Flow | 5,313 | 50,503 | 29,075 | 23,205 | 25,400 |