Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,010 | 10,160 | 17,630 | 13,850 | N/A |
| Depreciation Amortization | 13,410 | 9,990 | 7,130 | 7,110 | N/A |
| Other Working Capital | -3,330 | -2,610 | -2,910 | -1,620 | N/A |
| Other Operating Activity | -7,630 | 3,030 | 1,060 | -240 | 0 |
| Operating Cash Flow | $6,460 | $20,570 | $22,910 | $19,100 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,450 | -38,720 | -27,190 | -8,420 | N/A |
| Other Investing Activity | 0 | -950 | -1,030 | -100 | 0 |
| Investing Cash Flow | $-12,450 | $-39,670 | $-28,220 | $-8,520 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -860 | -800 | -740 | -650 | N/A |
| Other Financing Activity | 6,120 | 19,880 | 5,910 | -9,430 | 0 |
| Financing Cash Flow | $5,260 | $19,080 | $5,170 | $-10,080 | $N/A |
| Beginning Cash Position | 1,070 | 1,080 | 1,220 | 720 | N/A |
| End Cash Position | 350 | 1,070 | 1,080 | 1,220 | N/A |
| Net Cash Flow | $-720 | $-10 | $-130 | $490 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,460 | 20,570 | 22,910 | 19,100 | N/A |
| Free Cash Flow | 6,460 | 20,570 | 22,910 | 19,100 | 0 |