Virco MFG Corp
(VIRC)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,644 | 21,910 | 16,547 | -15,136 | -2,232 |
| Depreciation Amortization | 5,620 | 5,208 | 5,101 | 6,162 | 6,921 |
| Income taxes - deferred | 230 | 800 | -8,711 | 11,316 | -742 |
| Accounts receivable | 10,157 | -4,726 | -670 | -8,155 | 2,034 |
| Other Working Capital | 7,291 | 839 | -16,576 | -2,826 | 2,268 |
| Other Operating Activity | -11,814 | 2,929 | 521 | 8,238 | -450 |
| Operating Cash Flow | $33,128 | $26,960 | $-3,788 | $-401 | $7,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,295 | -5,248 | -3,332 | -2,995 | -2,072 |
| Purchase Of Investment | -1,285 | 0 | -7,280 | 0 | N/A |
| Sale Of Investment | 1,285 | 0 | 4,536 | 0 | N/A |
| Other Investing Activity | 732 | 489 | 2,744 | 624 | -63 |
| Investing Cash Flow | $-5,563 | $-4,759 | $-3,332 | $-2,371 | $-2,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,165 | 42,036 | 49,579 | 29,750 | 32,240 |
| Debt Repayment | -23,414 | -59,396 | -42,348 | -25,676 | -38,496 |
| Common Stock Repurchased | -3,810 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,463 | -327 | N/A | N/A | N/A |
| Other Financing Activity | -462 | -285 | -413 | -345 | -156 |
| Financing Cash Flow | $-5,984 | $-17,972 | $6,818 | $3,729 | $-6,412 |
| Beginning Cash Position | 5,286 | 1,057 | 1,359 | 402 | 1,150 |
| End Cash Position | 26,867 | 5,286 | 1,057 | 1,359 | 402 |
| Net Cash Flow | $21,581 | $4,229 | $-302 | $957 | $-748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,128 | 26,960 | -3,788 | -401 | 7,799 |
| Capital Expenditure | -6,295 | -5,248 | -3,332 | -2,995 | -2,154 |
| Free Cash Flow | 26,833 | 21,712 | -7,120 | -3,396 | 5,645 |