Virco MFG Corp (VIRC)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,232 | 3,335 | -1,145 | -4,698 | 2,382 |
| Depreciation Amortization | 6,921 | 5,290 | 3,365 | 1,738 | 6,545 |
| Income taxes - deferred | -742 | 184 | 8 | -3,251 | 209 |
| Accounts receivable | 2,034 | -5,177 | -20,964 | 4,183 | 1,391 |
| Other Working Capital | 2,268 | 2,386 | -19,336 | -4,723 | -759 |
| Other Operating Activity | -450 | 6,634 | 22,217 | -3,136 | -9 |
| Operating Cash Flow | $7,799 | $12,652 | $-15,855 | $-9,887 | $9,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,072 | -1,818 | -1,359 | -488 | -4,199 |
| Other Investing Activity | -63 | 0 | 0 | 0 | -59 |
| Investing Cash Flow | $-2,135 | $-1,818 | $-1,359 | $-488 | $-4,258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,240 | 23,885 | 23,884 | 11,413 | 39,770 |
| Debt Repayment | -38,496 | -34,512 | -6,787 | -1,861 | -44,488 |
| Other Financing Activity | -156 | -155 | -155 | 0 | -371 |
| Financing Cash Flow | $-6,412 | $-10,782 | $16,942 | $9,552 | $-5,089 |
| Beginning Cash Position | 1,150 | 1,150 | 1,150 | 1,150 | 738 |
| End Cash Position | 402 | 1,202 | 878 | 327 | 1,150 |
| Net Cash Flow | $-748 | $52 | $-272 | $-823 | $412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,799 | 12,652 | -15,855 | -9,887 | 9,759 |
| Capital Expenditure | -2,154 | -1,900 | -1,359 | -488 | -4,216 |
| Free Cash Flow | 5,645 | 10,752 | -17,214 | -10,375 | 5,543 |