Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,084 | -15,136 | 1,176 | -149 | -3,909 |
| Depreciation Amortization | 1,307 | 6,162 | 4,623 | 3,174 | 1,594 |
| Income taxes - deferred | -370 | 11,316 | 247 | -42 | -1,279 |
| Accounts receivable | 4,461 | -8,155 | -15,168 | -24,712 | -4,603 |
| Other Working Capital | -14,961 | -2,826 | -5,177 | -12,120 | -3,542 |
| Other Operating Activity | -4,319 | 8,238 | 15,119 | 25,292 | 4,781 |
| Operating Cash Flow | $-18,966 | $-401 | $820 | $-8,557 | $-6,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -609 | -2,995 | -2,280 | -963 | -233 |
| Other Investing Activity | 0 | 624 | 483 | 110 | 0 |
| Investing Cash Flow | $-609 | $-2,371 | $-1,797 | $-853 | $-233 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,759 | 29,750 | 20,554 | 14,865 | 8,505 |
| Debt Repayment | -804 | -25,676 | -17,943 | -5,040 | -1,160 |
| Other Financing Activity | -200 | -345 | -294 | -176 | 0 |
| Financing Cash Flow | $18,755 | $3,729 | $2,317 | $9,649 | $7,345 |
| Beginning Cash Position | 1,359 | 402 | 402 | 402 | 402 |
| End Cash Position | 539 | 1,359 | 1,742 | 641 | 556 |
| Net Cash Flow | $-820 | $957 | $1,340 | $239 | $154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,966 | -401 | 820 | -8,557 | -6,958 |
| Capital Expenditure | -609 | -2,995 | -2,280 | -963 | -233 |
| Free Cash Flow | -19,575 | -3,396 | -1,460 | -9,520 | -7,191 |