Virco MFG Corp (VIRC)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,568 | 9,592 | 10,918 | 732 | 21,644 |
| Depreciation Amortization | 5,916 | 4,462 | 2,974 | 1,478 | 5,620 |
| Income taxes - deferred | 563 | -58 | 20 | -19 | 230 |
| Accounts receivable | -639 | -840 | -33,843 | 710 | 10,157 |
| Other Working Capital | -13,685 | -7,964 | -32,155 | -21,145 | 7,291 |
| Other Operating Activity | 4,436 | 4,790 | 36,260 | -787 | -11,814 |
| Operating Cash Flow | $-841 | $9,982 | $-15,826 | $-19,031 | $33,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,854 | -5,086 | -3,816 | -2,444 | -6,295 |
| Purchase Of Investment | N/A | 0 | N/A | N/A | -1,285 |
| Sale Of Investment | N/A | 0 | N/A | N/A | 1,285 |
| Other Investing Activity | 119 | 119 | 300 | 0 | 732 |
| Investing Cash Flow | $-5,735 | $-4,967 | $-3,516 | $-2,444 | $-5,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 0 | 23,165 |
| Debt Repayment | -258 | -192 | -128 | -64 | -23,414 |
| Common Stock Repurchased | -4,000 | -4,000 | -4,000 | -4,000 | -3,810 |
| Dividend Paid | -1,576 | -1,181 | -787 | -393 | -1,463 |
| Other Financing Activity | -20 | 0 | 0 | 0 | -462 |
| Financing Cash Flow | $-5,854 | $-5,373 | $-4,915 | $-4,457 | $-5,984 |
| Beginning Cash Position | 26,867 | 26,867 | 26,867 | 26,867 | 5,286 |
| End Cash Position | 14,437 | 26,509 | 2,610 | 935 | 26,867 |
| Net Cash Flow | $-12,430 | $-358 | $-24,257 | $-25,932 | $21,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -841 | 9,982 | -15,826 | -19,031 | 33,128 |
| Capital Expenditure | -5,854 | -5,086 | -3,816 | -2,444 | -6,295 |
| Free Cash Flow | -6,695 | 4,896 | -19,642 | -21,475 | 26,833 |