Virco MFG Corp
(VIRC)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,973 | 2,140 | 21,910 | 24,252 | 14,092 |
| Depreciation Amortization | 2,705 | 1,326 | 5,208 | 3,851 | 2,510 |
| Income taxes - deferred | -19 | -62 | 800 | 363 | 700 |
| Accounts receivable | -32,934 | 3,374 | -4,726 | -14,598 | -50,177 |
| Other Working Capital | -12,501 | -7,680 | 839 | -5,973 | -37,675 |
| Other Operating Activity | 31,739 | -3,605 | 2,929 | 14,378 | 49,400 |
| Operating Cash Flow | $7,963 | $-4,507 | $26,960 | $22,273 | $-21,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,886 | -1,086 | -5,248 | -4,605 | -2,795 |
| Other Investing Activity | 145 | 145 | 489 | 0 | 0 |
| Investing Cash Flow | $-2,741 | $-941 | $-4,759 | $-4,605 | $-2,795 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,165 | 15,737 | 42,036 | 36,906 | 35,688 |
| Debt Repayment | -23,288 | -13,105 | -59,396 | -50,459 | -10,915 |
| Common Stock Repurchased | -1,499 | -1,499 | N/A | 0 | 0 |
| Dividend Paid | -653 | -327 | -327 | N/A | N/A |
| Other Financing Activity | -462 | 0 | -285 | -285 | -285 |
| Financing Cash Flow | $-2,737 | $806 | $-17,972 | $-13,838 | $24,488 |
| Beginning Cash Position | 5,286 | 5,286 | 1,057 | 1,057 | 1,057 |
| End Cash Position | 7,771 | 644 | 5,286 | 4,887 | 1,600 |
| Net Cash Flow | $2,485 | $-4,642 | $4,229 | $3,830 | $543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,963 | -4,507 | 26,960 | 22,273 | -21,150 |
| Capital Expenditure | -2,886 | -1,088 | -5,248 | -4,605 | -2,795 |
| Free Cash Flow | 5,077 | -5,595 | 21,712 | 17,668 | -23,945 |