Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,846 | -8,385 | -10,177 | -45,592 | -23,499 |
| Depreciation Amortization | 53,005 | 5,935 | 2,967 | 12,848 | 9,745 |
| Income taxes - deferred | 942 | 1,329 | -80 | -2,445 | -116 |
| Accounts receivable | -8,217 | 7,618 | 6,249 | 10,685 | -10,141 |
| Other Working Capital | 49,197 | 21,113 | 3,804 | -1,570 | 15,773 |
| Other Operating Activity | -5,702 | -15,621 | -4,846 | 5,551 | 11,758 |
| Operating Cash Flow | $31,379 | $11,989 | $-2,083 | $-20,523 | $3,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18,765 | 1,466 | -648 | -2,698 | -1,973 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 700 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 700 | 0 |
| Investing Cash Flow | $18,765 | $1,466 | $-648 | $-1,998 | $-1,973 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,552 | 65,012 | 39,261 | 195,105 | 125,628 |
| Debt Repayment | -282 | -204 | -105 | -354 | -244 |
| Common Stock Repurchased | -246 | -246 | -246 | -9,178 | -8,655 |
| Other Financing Activity | -160,648 | -83,921 | -44,749 | -160,873 | -116,115 |
| Financing Cash Flow | $-55,624 | $-19,359 | $-5,839 | $24,700 | $614 |
| Exchange Rate Effect | 843 | -1,421 | 1,744 | 2,673 | 2,098 |
| Beginning Cash Position | 10,986 | 10,986 | 10,986 | 6,134 | 6,134 |
| End Cash Position | 6,349 | 3,661 | 4,160 | 10,986 | 10,393 |
| Net Cash Flow | $-4,637 | $-7,325 | $-6,826 | $4,852 | $4,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,379 | 11,989 | -2,083 | -20,523 | 3,520 |
| Capital Expenditure | -3,337 | -1,736 | -648 | -2,731 | -2,706 |
| Free Cash Flow | 28,042 | 10,253 | -2,731 | -23,254 | 814 |