Virco MFG Corp
(VIRC)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 849 | -1,730 | -3,830 | -13,803 | -17,594 |
| Depreciation Amortization | 5,691 | 5,757 | 5,997 | 5,021 | 5,352 |
| Income taxes - deferred | 34 | 97 | 66 | 228 | 9,859 |
| Accounts receivable | -2,252 | 432 | 4,350 | -2,709 | 3,559 |
| Other Working Capital | -5,530 | -4,874 | 3,681 | 4,848 | 6,964 |
| Other Operating Activity | 2,867 | 75 | -3,004 | 5,631 | -2,688 |
| Operating Cash Flow | $1,659 | $-243 | $7,260 | $-784 | $5,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,312 | -3,613 | -1,997 | -2,157 | -2,963 |
| Other Investing Activity | -70 | -25 | 244 | 170 | 149 |
| Investing Cash Flow | $-3,382 | $-3,638 | $-1,753 | $-1,987 | $-2,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,750 | 28,851 | 28,422 | 29,263 | 35,648 |
| Debt Repayment | -32,479 | -24,656 | -35,876 | -24,287 | -36,041 |
| Common Stock Repurchased | -129 | -116 | -97 | -126 | -344 |
| Dividend Paid | N/A | N/A | N/A | -710 | -1,418 |
| Financing Cash Flow | $1,142 | $4,079 | $-7,551 | $4,140 | $-2,155 |
| Beginning Cash Position | 1,051 | 853 | 2,897 | 1,528 | 1,045 |
| End Cash Position | 470 | 1,051 | 853 | 2,897 | 1,528 |
| Net Cash Flow | $-581 | $198 | $-2,044 | $1,369 | $483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,659 | -243 | 7,260 | -784 | 5,452 |
| Capital Expenditure | -3,314 | -3,632 | -2,050 | -2,159 | -3,002 |
| Free Cash Flow | -1,655 | -3,875 | 5,210 | -2,943 | 2,450 |