Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 02-2024 | 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,592 | -30,911 | -27,465 | 23,366 | -41,822 |
| Depreciation Amortization | 12,848 | 13,392 | 12,670 | 11,656 | 43,450 |
| Income taxes - deferred | -2,445 | -1,793 | -1,339 | 2,653 | -1,337 |
| Accounts receivable | 10,685 | 21,730 | -1,333 | -29,646 | 6,469 |
| Other Working Capital | -1,570 | -28,703 | 9,079 | -3,302 | 233 |
| Other Operating Activity | 5,551 | -11,923 | 5,428 | 31,884 | -8,002 |
| Operating Cash Flow | $-20,523 | $-38,208 | $-2,960 | $36,611 | $-1,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,698 | -3,556 | -3,902 | -2,907 | 9,016 |
| Net Acquisitions | N/A | N/A | -30,406 | -11,000 | -16,500 |
| Sale Of Investment | N/A | N/A | N/A | 42 | 775 |
| Purchase Sale Intangibles | 700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 700 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,998 | $-3,556 | $-34,308 | $-13,865 | $-6,709 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,105 | 202,983 | 3,687 | 20,000 | N/A |
| Debt Issued | N/A | N/A | 4,877 | N/A | N/A |
| Debt Repayment | -354 | -287 | -407 | -605 | -646 |
| Common Stock Issued | N/A | N/A | 2,069 | N/A | N/A |
| Common Stock Repurchased | -9,178 | -5,147 | -1,220 | N/A | -2,742 |
| Other Financing Activity | -160,873 | -181,140 | -3,721 | -21,335 | -9,205 |
| Financing Cash Flow | $24,700 | $16,409 | $5,285 | $-1,940 | $-12,593 |
| Exchange Rate Effect | 2,673 | 3,701 | 367 | 1,173 | -500 |
| Beginning Cash Position | 6,134 | 27,788 | 59,404 | 37,425 | 58,236 |
| End Cash Position | 10,986 | 6,134 | 27,788 | 59,404 | 37,425 |
| Net Cash Flow | $4,852 | $-21,654 | $-31,616 | $21,979 | $-20,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,523 | -38,208 | -2,960 | 36,611 | -1,009 |
| Capital Expenditure | -2,731 | -3,557 | -3,902 | -2,907 | -2,914 |
| Free Cash Flow | -23,254 | -41,765 | -6,862 | 33,704 | -3,923 |