Virco MFG Corp (VIRC)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,549 | 10,276 | 4,274 | -3,178 | 849 |
| Depreciation Amortization | 6,770 | 5,003 | 3,302 | 1,625 | 5,691 |
| Income taxes - deferred | 77 | 179 | 55 | 23 | 34 |
| Accounts receivable | 554 | -9,912 | -23,410 | 805 | -2,252 |
| Other Working Capital | -4,532 | -5,601 | -25,659 | -8,622 | -5,530 |
| Other Operating Activity | 89 | 10,349 | 23,689 | -676 | 2,867 |
| Operating Cash Flow | $7,507 | $10,294 | $-17,749 | $-10,023 | $1,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,253 | -3,575 | -2,367 | -1,192 | -3,312 |
| Other Investing Activity | 56 | 0 | 0 | 0 | -70 |
| Investing Cash Flow | $-4,197 | $-3,575 | $-2,367 | $-1,192 | $-3,382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,960 | 31,960 | 31,960 | 22,300 | 33,750 |
| Debt Repayment | -34,719 | -37,348 | -10,618 | -10,975 | -32,479 |
| Common Stock Issued | N/A | -206 | N/A | N/A | N/A |
| Common Stock Repurchased | -206 | N/A | -206 | 0 | -129 |
| Financing Cash Flow | $-2,965 | $-5,594 | $21,136 | $11,325 | $1,142 |
| Beginning Cash Position | 470 | 470 | 470 | 470 | 1,051 |
| End Cash Position | 815 | 1,595 | 1,490 | 580 | 470 |
| Net Cash Flow | $345 | $1,125 | $1,020 | $110 | $-581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,507 | 10,294 | -17,749 | -10,023 | 1,659 |
| Capital Expenditure | -4,261 | -3,583 | -2,375 | -1,200 | -3,314 |
| Free Cash Flow | 3,246 | 6,711 | -20,124 | -11,223 | -1,655 |