Virco MFG Corp
(VIRC)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,592 | 10,918 | 732 | 21,644 | 27,374 |
| Depreciation Amortization | 4,462 | 2,974 | 1,478 | 5,620 | 4,133 |
| Income taxes - deferred | -58 | 20 | -19 | 230 | 272 |
| Accounts receivable | -840 | -33,843 | 710 | 10,157 | -5,052 |
| Other Working Capital | -7,964 | -32,155 | -21,145 | 7,291 | 10,738 |
| Other Operating Activity | 4,790 | 36,260 | -787 | -11,814 | 3,955 |
| Operating Cash Flow | $9,982 | $-15,826 | $-19,031 | $33,128 | $41,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,086 | -3,816 | -2,444 | -6,295 | -5,361 |
| Purchase Of Investment | 0 | N/A | N/A | -1,285 | -1,285 |
| Sale Of Investment | 0 | N/A | N/A | 1,285 | 1,285 |
| Other Investing Activity | 119 | 300 | 0 | 732 | 719 |
| Investing Cash Flow | $-4,967 | $-3,516 | $-2,444 | $-5,563 | $-4,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 23,165 | 23,165 |
| Debt Repayment | -192 | -128 | -64 | -23,414 | -23,350 |
| Common Stock Repurchased | -4,000 | -4,000 | -4,000 | -3,810 | -1,499 |
| Dividend Paid | -1,181 | -787 | -393 | -1,463 | -1,060 |
| Other Financing Activity | 0 | 0 | 0 | -462 | -462 |
| Financing Cash Flow | $-5,373 | $-4,915 | $-4,457 | $-5,984 | $-3,206 |
| Beginning Cash Position | 26,867 | 26,867 | 26,867 | 5,286 | 5,286 |
| End Cash Position | 26,509 | 2,610 | 935 | 26,867 | 38,858 |
| Net Cash Flow | $-358 | $-24,257 | $-25,932 | $21,581 | $33,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,982 | -15,826 | -19,031 | 33,128 | 41,420 |
| Capital Expenditure | -5,086 | -3,816 | -2,444 | -6,295 | -5,365 |
| Free Cash Flow | 4,896 | -19,642 | -21,475 | 26,833 | 36,055 |