Volex Plc (VLX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,529 | 6,613 | 2,813 | N/A | N/A |
| Accounts receivable | 171 | 5,713 | 19,504 | 9,334 | -25,729 |
| Other Working Capital | 4,877 | -8,660 | 3,166 | 5,774 | -9,263 |
| Other Operating Activity | -780 | -14,733 | -19,118 | 15,816 | 46,534 |
| Operating Cash Flow | $7,797 | $-11,067 | $6,365 | $30,923 | $11,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,936 | -8,156 | -24,860 | -12,399 | -5,687 |
| Net Acquisitions | 0 | 0 | 0 | N/A | -257 |
| Purchase Sale Intangibles | -1,205 | -2,234 | -2,304 | N/A | N/A |
| Other Investing Activity | 591 | 6,424 | 763 | -3,013 | 230 |
| Investing Cash Flow | $-4,611 | $-4,010 | $-26,664 | $-15,412 | $-5,714 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 8,082 | 6,000 | 40,286 | N/A |
| Debt Repayment | -25,139 | -7,000 | 0 | -27,005 | -14,980 |
| Common Stock Issued | 27,906 | 4,804 | N/A | N/A | N/A |
| Dividend Paid | N/A | -732 | -2,813 | -2,762 | N/A |
| Other Financing Activity | -875 | 0 | -117 | -1,870 | -175 |
| Financing Cash Flow | $9,892 | $5,154 | $3,070 | $8,648 | $-15,156 |
| Exchange Rate Effect | -550 | -191 | -162 | -1,724 | -1,023 |
| Beginning Cash Position | 13,675 | 23,789 | 41,180 | 30,155 | 29,944 |
| End Cash Position | 26,203 | 13,675 | 23,789 | 67,032 | 19,194 |
| Net Cash Flow | $13,078 | $-9,923 | $-17,229 | $24,160 | $-9,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,797 | -11,067 | 6,365 | 30,923 | 11,542 |
| Capital Expenditure | -5,202 | -10,434 | -27,427 | -12,479 | -5,793 |
| Free Cash Flow | 2,595 | -21,501 | -21,062 | 18,444 | 5,749 |