Volex Plc (VLX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -803 | 15,845 | -24,816 | -4,636 | 2,680 |
| Other Working Capital | 5,143 | 22,025 | -21,376 | -5,320 | 19,288 |
| Other Operating Activity | 10,841 | -19,232 | 29,019 | 17,670 | -13,376 |
| Operating Cash Flow | $15,181 | $18,638 | $-17,173 | $7,714 | $8,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,737 | -3,183 | -3,490 | -670 | -4,238 |
| Other Investing Activity | 109 | 334 | 407 | 386 | 202 |
| Investing Cash Flow | $-2,628 | $-2,848 | $-3,084 | $-284 | $-4,035 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 72,556 | 40,501 | 46,704 | 47,054 |
| Debt Repayment | -9,202 | -72,556 | -37,411 | -51,038 | -86,573 |
| Common Stock Issued | N/A | N/A | 274 | 2,642 | 32,190 |
| Other Financing Activity | -2,324 | -62 | -103 | -3,026 | -4,798 |
| Financing Cash Flow | $-11,526 | $-62 | $3,260 | $-4,718 | $-12,128 |
| Exchange Rate Effect | 602 | 2,856 | -1,661 | 1,976 | 1,521 |
| Beginning Cash Position | 25,909 | 6,387 | -19,016 | -26,548 | 27,295 |
| End Cash Position | 27,538 | 24,971 | -41,691 | -19,166 | 21,246 |
| Net Cash Flow | $1,027 | $15,728 | $-16,996 | $2,712 | $-7,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,181 | 18,638 | -17,173 | 7,714 | 8,592 |
| Capital Expenditure | -2,849 | -3,601 | -3,971 | -4,536 | -4,291 |
| Free Cash Flow | 12,332 | 15,037 | -21,143 | 3,178 | 4,302 |