Volex Plc (VLX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,165 | 2,429 | 3,070 | -1,452 | 3,854 |
| Accounts receivable | 20,499 | -10,196 | -1,661 | 2,376 | 10,609 |
| Other Working Capital | 19,597 | -24,658 | -4,127 | 10,828 | -1,927 |
| Other Operating Activity | 10,474 | 25,682 | 7,611 | 4,145 | -10,738 |
| Operating Cash Flow | $51,735 | $-6,743 | $4,893 | $15,897 | $1,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,910 | -3,180 | -2,436 | -2,464 | -5,961 |
| Net Acquisitions | -25,551 | -23,843 | -400 | 0 | 0 |
| Purchase Sale Intangibles | 524 | 349 | 42 | 133 | -604 |
| Other Investing Activity | 611 | -1,800 | -344 | 220 | 40 |
| Investing Cash Flow | $-29,890 | $-28,986 | $-3,182 | $-2,312 | $-6,547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 0 | 0 | 0 | 6,872 |
| Debt Repayment | -7,056 | -12,826 | -7,285 | -9,240 | -3,500 |
| Common Stock Issued | 0 | 46,685 | N/A | N/A | 0 |
| Common Stock Repurchased | -4,634 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,956 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,863 | 0 | -496 | -582 | 0 |
| Financing Cash Flow | $-10,509 | $33,859 | $-7,781 | $-9,822 | $3,372 |
| Exchange Rate Effect | -280 | -518 | -514 | 228 | 748 |
| Beginning Cash Position | 20,593 | 22,981 | 29,565 | 25,574 | 26,203 |
| End Cash Position | 31,649 | 20,593 | 22,981 | 29,565 | 25,574 |
| Net Cash Flow | $11,336 | $-1,870 | $-6,070 | $3,763 | $-1,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,735 | -6,743 | 4,893 | 15,897 | 1,798 |
| Capital Expenditure | -4,950 | -3,343 | -2,438 | -2,532 | -6,587 |
| Free Cash Flow | 46,785 | -10,086 | 2,455 | 13,365 | -4,789 |