Volex Plc (VLX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -7,543 | -2,950 | -8,141 | -1,128 |
| Other Working Capital | -6,011 | -7,550 | -2,349 | 2,344 |
| Other Operating Activity | 21,265 | 13,272 | 16,451 | 4,769 |
| Operating Cash Flow | $7,711 | $2,771 | $5,961 | $5,986 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,428 | -9,354 | -11,327 | -1,687 |
| Net Acquisitions | -15,291 | -4,049 | -20,278 | 14,603 |
| Other Investing Activity | 1,481 | 943 | 4 | 0 |
| Investing Cash Flow | $-21,239 | $-12,460 | $-31,600 | $12,916 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 33,724 | N/A | N/A | N/A |
| Debt Repayment | -283 | N/A | N/A | N/A |
| Common Stock Issued | 57 | 685 | 27,385 | 144 |
| Other Financing Activity | -562 | -450 | -49 | -82 |
| Financing Cash Flow | $32,936 | $235 | $27,335 | $63 |
| Exchange Rate Effect | 857 | -405 | -459 | 158 |
| Beginning Cash Position | -515 | 9,383 | 8,178 | -9,597 |
| End Cash Position | 19,750 | -475 | 9,416 | 9,526 |
| Net Cash Flow | $19,408 | $-9,453 | $1,696 | $18,964 |
| Free Cash Flow | ||||
| Operating Cash Flow | 7,711 | 2,771 | 5,961 | 5,986 |
| Capital Expenditure | -10,052 | -10,007 | -11,330 | -1,995 |
| Free Cash Flow | -2,341 | -7,236 | -5,369 | 3,991 |