Virco MFG Corp (VIRC)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,232 | 2,382 | -1,614 | -3,209 | 22,760 |
| Depreciation Amortization | 6,921 | 6,545 | 6,586 | 6,421 | 6,354 |
| Income taxes - deferred | -742 | 209 | 419 | 5,821 | -18,122 |
| Accounts receivable | 2,034 | 1,391 | -1,878 | -1,289 | -168 |
| Other Working Capital | 2,268 | -759 | -3,932 | -8,220 | -5,897 |
| Other Operating Activity | -450 | -9 | 2,782 | 2,158 | 935 |
| Operating Cash Flow | $7,799 | $9,759 | $2,363 | $1,682 | $5,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,072 | -4,199 | -5,392 | -6,186 | -4,406 |
| Purchase Of Investment | N/A | N/A | N/A | -7,200 | N/A |
| Other Investing Activity | -63 | -59 | -56 | 119 | -65 |
| Investing Cash Flow | $-2,135 | $-4,258 | $-5,448 | $-13,267 | $-4,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,240 | 39,770 | 54,711 | 36,742 | 37,447 |
| Debt Repayment | -38,496 | -44,488 | -49,978 | -25,072 | -38,601 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -264 |
| Dividend Paid | N/A | N/A | -930 | N/A | N/A |
| Other Financing Activity | -156 | -371 | -514 | -339 | 0 |
| Financing Cash Flow | $-6,412 | $-5,089 | $3,289 | $11,331 | $-1,418 |
| Beginning Cash Position | 1,150 | 738 | 534 | 788 | 815 |
| End Cash Position | 402 | 1,150 | 738 | 534 | 788 |
| Net Cash Flow | $-748 | $412 | $204 | $-254 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,799 | 9,759 | 2,363 | 1,682 | 5,862 |
| Capital Expenditure | -2,154 | -4,216 | -5,395 | -6,208 | -4,408 |
| Free Cash Flow | 5,645 | 5,543 | -3,032 | -4,526 | 1,454 |