Virco MFG Corp
(VIRC)
[[ 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 ]]
Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,382 | -1,614 | -3,209 | 22,760 | 4,549 |
| Depreciation Amortization | 6,545 | 6,586 | 6,421 | 6,354 | 6,770 |
| Income taxes - deferred | 209 | 419 | 5,821 | -18,122 | 77 |
| Accounts receivable | 1,391 | -1,878 | -1,289 | -168 | 554 |
| Other Working Capital | -759 | -3,932 | -8,220 | -5,897 | -4,532 |
| Other Operating Activity | -9 | 2,782 | 2,158 | 935 | 89 |
| Operating Cash Flow | $9,759 | $2,363 | $1,682 | $5,862 | $7,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,199 | -5,392 | -6,186 | -4,406 | -4,253 |
| Purchase Of Investment | N/A | N/A | -7,200 | N/A | N/A |
| Other Investing Activity | -59 | -56 | 119 | -65 | 56 |
| Investing Cash Flow | $-4,258 | $-5,448 | $-13,267 | $-4,471 | $-4,197 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,770 | 54,711 | 36,742 | 37,447 | 31,960 |
| Debt Repayment | -44,488 | -49,978 | -25,072 | -38,601 | -34,719 |
| Common Stock Repurchased | N/A | N/A | N/A | -264 | -206 |
| Dividend Paid | N/A | -930 | N/A | N/A | N/A |
| Other Financing Activity | -371 | -514 | -339 | 0 | 0 |
| Financing Cash Flow | $-5,089 | $3,289 | $11,331 | $-1,418 | $-2,965 |
| Beginning Cash Position | 738 | 534 | 788 | 815 | 470 |
| End Cash Position | 1,150 | 738 | 534 | 788 | 815 |
| Net Cash Flow | $412 | $204 | $-254 | $-27 | $345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,759 | 2,363 | 1,682 | 5,862 | 7,507 |
| Capital Expenditure | -4,216 | -5,395 | -6,208 | -4,408 | -4,261 |
| Free Cash Flow | 5,543 | -3,032 | -4,526 | 1,454 | 3,246 |