Virco MFG Corp (VIRC)
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Fiscal Year End Date: 01/31
| 01-1996 | 01-1995 | 01-1994 | 01-1993 | 01-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,209 | 5,001 | 4,027 | 3,159 | 3,106 |
| Depreciation Amortization | 5,364 | 4,243 | 3,642 | 3,626 | 3,525 |
| Other Working Capital | -8,761 | -7,381 | 7,661 | -4,844 | 613 |
| Other Operating Activity | 67 | 16 | -1,057 | 240 | 743 |
| Operating Cash Flow | $1,879 | $1,879 | $14,273 | $2,181 | $7,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,950 | -10,950 | -7,401 | -3,683 | -5,302 |
| Net Acquisitions | 0 | 0 | N/A | N/A | -1,249 |
| Other Investing Activity | 5,980 | 5,980 | -616 | -757 | -404 |
| Investing Cash Flow | $-4,970 | $-4,970 | $-8,017 | $-4,440 | $-6,955 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -215 | -215 | -177 | -161 | -148 |
| Other Financing Activity | 3,382 | 3,382 | -6,006 | 2,009 | -498 |
| Financing Cash Flow | $3,167 | $3,167 | $-6,183 | $1,848 | $-646 |
| Beginning Cash Position | 585 | 585 | 310 | 721 | 335 |
| End Cash Position | 661 | 661 | 383 | 310 | 721 |
| Net Cash Flow | $76 | $76 | $73 | $-411 | $386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,879 | 1,879 | 14,273 | 2,181 | 7,987 |
| Free Cash Flow | 1,879 | 1,879 | 14,273 | 2,181 | 7,987 |