Virco MFG Corp (VIRC)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,211 | 22,760 | 27,745 | 3,747 | -3,138 |
| Depreciation Amortization | 1,415 | 6,354 | 4,784 | 3,215 | 1,635 |
| Income taxes - deferred | -1,311 | -18,122 | -17,680 | 129 | 5 |
| Accounts receivable | 112 | -168 | -9,484 | -23,948 | 997 |
| Other Working Capital | -15,618 | -5,897 | -8,391 | -34,005 | -15,167 |
| Other Operating Activity | 70 | 935 | 9,993 | 24,276 | -858 |
| Operating Cash Flow | $-17,543 | $5,862 | $6,967 | $-26,586 | $-16,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,896 | -4,406 | -3,237 | -1,934 | -1,096 |
| Other Investing Activity | 0 | -65 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,896 | $-4,471 | $-3,237 | $-1,934 | $-1,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,347 | 37,447 | 37,004 | 37,004 | 24,600 |
| Debt Repayment | -5,011 | -38,601 | -38,976 | -6,607 | -6,760 |
| Common Stock Repurchased | 0 | -264 | -264 | -264 | N/A |
| Financing Cash Flow | $19,336 | $-1,418 | $-2,236 | $30,133 | $17,840 |
| Beginning Cash Position | 788 | 815 | 815 | 815 | 815 |
| End Cash Position | 685 | 788 | 2,309 | 2,428 | 1,033 |
| Net Cash Flow | $-103 | $-27 | $1,494 | $1,613 | $218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,543 | 5,862 | 6,967 | -26,586 | -16,526 |
| Capital Expenditure | -1,896 | -4,408 | -3,239 | -1,935 | -1,097 |
| Free Cash Flow | -19,439 | 1,454 | 3,728 | -28,521 | -17,623 |