Volex Plc (VLX.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -30,586 | -9,804 | -7,433 | -1,777 | -4,508 |
| Other Working Capital | -27,154 | -17,110 | -4,713 | -4,740 | -2,801 |
| Other Operating Activity | 54,194 | 30,975 | 24,156 | 15,122 | 16,395 |
| Operating Cash Flow | $-3,545 | $4,061 | $12,010 | $8,605 | $9,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,189 | -10,307 | -14,206 | -5,853 | -6,872 |
| Net Acquisitions | -36,206 | -11,605 | -243 | -2,293 | -1,407 |
| Other Investing Activity | 3,186 | 7,248 | 8,056 | 2,146 | -17,866 |
| Investing Cash Flow | $-38,209 | $-14,664 | $-6,392 | $-6,001 | $-26,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,797 | 10,482 | N/A | N/A | 3,534 |
| Debt Repayment | N/A | N/A | -3,797 | -66 | N/A |
| Common Stock Issued | 822 | 697 | 1,009 | 219 | 1,381 |
| Other Financing Activity | 0 | 0 | -55 | -100 | -208 |
| Financing Cash Flow | $24,619 | $11,180 | $-2,843 | $54 | $4,708 |
| Exchange Rate Effect | 1,187 | 311 | 2,186 | 3,061 | -1,537 |
| Beginning Cash Position | 11,776 | 14,239 | 16,645 | 18,936 | 18,814 |
| End Cash Position | -4,173 | 15,126 | 21,605 | 24,655 | 4,925 |
| Net Cash Flow | $-17,135 | $577 | $2,775 | $2,658 | $-12,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,545 | 4,061 | 12,010 | 8,605 | 9,086 |
| Capital Expenditure | -16,676 | -12,779 | -16,758 | -7,513 | -6,984 |
| Free Cash Flow | -20,221 | -8,719 | -4,748 | 1,092 | 2,102 |