Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
| 02-2014 | 02-2013 | 02-2012 | 02-2011 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,597 | 22,492 | 25,649 | 23,031 | 22,483 |
| Depreciation Amortization | 17,560 | 17,656 | 10,975 | 7,865 | 7,694 |
| Income taxes - deferred | -9,162 | -407 | 4,075 | -13,566 | 1,594 |
| Accounts receivable | 14,023 | 7,558 | -4,471 | 25,264 | -21,275 |
| Other Working Capital | 29,272 | -14,139 | 21,967 | 11,423 | -2,731 |
| Other Operating Activity | 41,721 | -7,637 | 4,672 | -21,887 | 20,457 |
| Operating Cash Flow | $66,817 | $25,523 | $62,867 | $32,130 | $28,222 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 229 | 0 |
| PPE Investments | -14,629 | -20,210 | -12,364 | -3,055 | -5,017 |
| Net Acquisitions | N/A | -105,137 | -167,260 | -57 | -14,657 |
| Purchase Of Investment | N/A | -261 | N/A | -245 | -7,498 |
| Sale Of Investment | N/A | N/A | N/A | 4,368 | 1,304 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 348 |
| Other Investing Activity | 0 | 34 | 214 | 180 | 859 |
| Investing Cash Flow | $-14,629 | $-125,574 | $-179,410 | $1,420 | $-25,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,550 | 146,911 | 89,248 | 285 | 114 |
| Debt Repayment | -364 | -329 | -102 | -180 | 22 |
| Common Stock Issued | 5,730 | 2,623 | 399 | 942 | 94 |
| Other Financing Activity | -181,075 | -40,951 | -58,129 | -5,429 | -1,452 |
| Financing Cash Flow | $-60,159 | $108,254 | $31,416 | $-4,382 | $-1,222 |
| Exchange Rate Effect | -1,203 | -2,032 | 103 | -49 | -1,984 |
| Beginning Cash Position | 19,777 | 13,606 | 98,630 | 69,511 | 69,504 |
| End Cash Position | 10,603 | 19,777 | 13,606 | 98,630 | 69,511 |
| Net Cash Flow | $-9,174 | $6,171 | $-85,024 | $29,119 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,817 | 25,523 | 62,867 | 32,130 | 28,222 |
| Capital Expenditure | -14,629 | -20,210 | -12,364 | -3,055 | -5,017 |
| Free Cash Flow | 52,188 | 5,313 | 50,503 | 29,075 | 23,205 |