Virco MFG Corp (VIRC)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,692 | 2,800 | -3,067 | -1,614 | 4,835 |
| Depreciation Amortization | 4,878 | 3,268 | 1,582 | 6,586 | 4,888 |
| Income taxes - deferred | 3,511 | 1,782 | -1,488 | 419 | 1,671 |
| Accounts receivable | -4,519 | -28,244 | 839 | -1,878 | -13,267 |
| Other Working Capital | -5,865 | -36,126 | -15,603 | -3,932 | -9,307 |
| Other Operating Activity | 5,526 | 28,878 | -549 | 2,782 | 13,999 |
| Operating Cash Flow | $10,223 | $-27,642 | $-18,286 | $2,363 | $2,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,963 | -2,309 | -1,219 | -5,392 | -3,316 |
| Other Investing Activity | 0 | 0 | 0 | -56 | 0 |
| Investing Cash Flow | $-2,963 | $-2,309 | $-1,219 | $-5,448 | $-3,316 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,923 | 30,911 | 19,564 | 54,711 | 51,033 |
| Debt Repayment | -37,980 | -577 | -244 | -49,978 | -47,503 |
| Dividend Paid | N/A | N/A | N/A | -930 | -697 |
| Other Financing Activity | -244 | -244 | 0 | -514 | -389 |
| Financing Cash Flow | $-7,301 | $30,090 | $19,320 | $3,289 | $2,444 |
| Beginning Cash Position | 738 | 738 | 738 | 534 | 534 |
| End Cash Position | 697 | 877 | 553 | 738 | 2,481 |
| Net Cash Flow | $-41 | $139 | $-185 | $204 | $1,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,223 | -27,642 | -18,286 | 2,363 | 2,819 |
| Capital Expenditure | -2,963 | -2,309 | -1,219 | -5,395 | -3,319 |
| Free Cash Flow | 7,260 | -29,951 | -19,505 | -3,032 | -500 |