Virco MFG Corp (VIRC)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,549 | 849 | -1,730 | -3,830 | -13,803 |
| Depreciation Amortization | 6,770 | 5,691 | 5,757 | 5,997 | 5,021 |
| Income taxes - deferred | 77 | 34 | 97 | 66 | 228 |
| Accounts receivable | 554 | -2,252 | 432 | 4,350 | -2,709 |
| Other Working Capital | -4,532 | -5,530 | -4,874 | 3,681 | 4,848 |
| Other Operating Activity | 89 | 2,867 | 75 | -3,004 | 5,631 |
| Operating Cash Flow | $7,507 | $1,659 | $-243 | $7,260 | $-784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,253 | -3,312 | -3,613 | -1,997 | -2,157 |
| Other Investing Activity | 56 | -70 | -25 | 244 | 170 |
| Investing Cash Flow | $-4,197 | $-3,382 | $-3,638 | $-1,753 | $-1,987 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,960 | 33,750 | 28,851 | 28,422 | 29,263 |
| Debt Repayment | -34,719 | -32,479 | -24,656 | -35,876 | -24,287 |
| Common Stock Repurchased | -206 | -129 | -116 | -97 | -126 |
| Dividend Paid | N/A | N/A | N/A | N/A | -710 |
| Financing Cash Flow | $-2,965 | $1,142 | $4,079 | $-7,551 | $4,140 |
| Beginning Cash Position | 470 | 1,051 | 853 | 2,897 | 1,528 |
| End Cash Position | 815 | 470 | 1,051 | 853 | 2,897 |
| Net Cash Flow | $345 | $-581 | $198 | $-2,044 | $1,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,507 | 1,659 | -243 | 7,260 | -784 |
| Capital Expenditure | -4,261 | -3,314 | -3,632 | -2,050 | -2,159 |
| Free Cash Flow | 3,246 | -1,655 | -3,875 | 5,210 | -2,943 |