Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
| 11-2004 | 02-2004 | 11-2003 | 11-2002 | 11-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,200 | N/A | 11,239 | -14,040 | -7,198 |
| Depreciation Amortization | 2,638 | N/A | 3,432 | 3,666 | 4,476 |
| Income taxes - deferred | 1,669 | N/A | -1,859 | -2,725 | -3,332 |
| Accounts receivable | 19,369 | N/A | -52,377 | -7,579 | 34,534 |
| Other Working Capital | 85,163 | N/A | 20,731 | 20,876 | -65,697 |
| Other Operating Activity | -98,895 | 0 | 46,974 | 22,872 | -36,859 |
| Operating Cash Flow | $87,144 | $N/A | $28,140 | $23,070 | $-74,076 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -124,237 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,570 | N/A | -4,929 | 5,091 | -2,608 |
| Net Acquisitions | 127,830 | N/A | -40,046 | -7,106 | N/A |
| Sale Of Investment | 4,131 | N/A | 1,316 | 947 | 4,634 |
| Other Investing Activity | -7,331 | 0 | 3,600 | 22,158 | 0 |
| Investing Cash Flow | $-4,177 | $N/A | $-40,059 | $21,090 | $2,026 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,229,068 | N/A | 277,983 | 403,043 | 901,628 |
| Debt Issued | N/A | N/A | 12,913 | 8,107 | N/A |
| Debt Repayment | -13,016 | N/A | -61 | -55 | -515 |
| Common Stock Issued | 1,524 | N/A | 674 | 132 | 2,317 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,125 | -1,382 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,034 |
| Other Financing Activity | -1,262,156 | 0 | -277,948 | -454,300 | -832,329 |
| Financing Cash Flow | $-44,580 | $N/A | $13,561 | $-44,198 | $68,685 |
| Exchange Rate Effect | 320 | N/A | 302 | -229 | -41 |
| Beginning Cash Position | 4,702 | N/A | 2,758 | 3,025 | 6,431 |
| End Cash Position | 43,409 | N/A | 4,702 | 2,758 | 3,025 |
| Net Cash Flow | $38,707 | $N/A | $1,944 | $-267 | $-3,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,144 | N/A | 28,140 | 23,070 | -74,076 |
| Capital Expenditure | -4,782 | N/A | -5,194 | -2,159 | -2,869 |
| Free Cash Flow | 82,362 | 0 | 22,946 | 20,911 | -76,945 |