Virco MFG Corp (VIRC)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,903 | -3,572 | -3,209 | 5,341 | 2,817 |
| Depreciation Amortization | 3,170 | 1,542 | 6,421 | 4,485 | 2,897 |
| Income taxes - deferred | 120 | -1,442 | 5,821 | 3,387 | 1,569 |
| Accounts receivable | -32,891 | 2,281 | -1,289 | -11,113 | -30,178 |
| Other Working Capital | -36,906 | -13,762 | -8,220 | -9,855 | -32,489 |
| Other Operating Activity | 33,363 | -2,039 | 2,158 | 11,759 | 30,597 |
| Operating Cash Flow | $-31,241 | $-16,992 | $1,682 | $4,004 | $-24,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,683 | -1,141 | -6,186 | -12,493 | -3,890 |
| Purchase Of Investment | N/A | N/A | -7,200 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 119 | 0 | 0 |
| Investing Cash Flow | $-1,683 | $-1,141 | $-13,267 | $-12,493 | $-3,890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,033 | 38,006 | 36,742 | 36,742 | 36,742 |
| Debt Repayment | -16,681 | -16,680 | -25,072 | -27,166 | -5,767 |
| Dividend Paid | -464 | -231 | N/A | N/A | N/A |
| Other Financing Activity | -389 | -124 | -339 | -339 | -339 |
| Financing Cash Flow | $33,499 | $20,971 | $11,331 | $9,237 | $30,636 |
| Beginning Cash Position | 534 | 534 | 788 | 788 | 788 |
| End Cash Position | 1,109 | 3,372 | 534 | 1,536 | 2,747 |
| Net Cash Flow | $575 | $2,838 | $-254 | $748 | $1,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,241 | -16,992 | 1,682 | 4,004 | -24,787 |
| Capital Expenditure | -1,686 | -1,144 | -6,208 | -12,521 | -3,891 |
| Free Cash Flow | -32,927 | -18,136 | -4,526 | -8,517 | -28,678 |