Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,005 | 2,142 | 22,492 | 12,222 | -980 |
| Depreciation Amortization | 8,649 | 4,349 | 17,656 | 13,080 | 8,754 |
| Income taxes - deferred | -64 | -482 | -407 | 114 | -2,456 |
| Accounts receivable | 32,747 | 22,846 | 7,558 | -15,965 | 30,558 |
| Other Working Capital | 30,298 | 28,250 | -14,139 | -31,361 | 2,651 |
| Other Operating Activity | -33,516 | -23,209 | -7,637 | 15,513 | -31,428 |
| Operating Cash Flow | $45,119 | $33,896 | $25,523 | $-6,397 | $7,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,731 | -3,189 | -20,210 | -15,793 | -10,511 |
| Net Acquisitions | N/A | N/A | -105,137 | -105,560 | -105,151 |
| Purchase Of Investment | N/A | N/A | -261 | -261 | -260 |
| Other Investing Activity | 0 | 81 | 34 | -181 | 34 |
| Investing Cash Flow | $-5,731 | $-3,108 | $-125,574 | $-121,795 | $-115,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,800 | N/A | 146,911 | 147,397 | 147,500 |
| Debt Repayment | -178 | -88 | -329 | -242 | -157 |
| Common Stock Issued | 3,766 | 1,717 | 2,623 | 2,025 | 1,539 |
| Other Financing Activity | -56,103 | -34,765 | -40,951 | -14,447 | -33,803 |
| Financing Cash Flow | $-44,715 | $-33,136 | $108,254 | $134,733 | $115,079 |
| Exchange Rate Effect | -1,064 | -1,174 | -2,032 | -1,954 | -2,186 |
| Beginning Cash Position | 19,777 | 19,777 | 13,606 | 13,606 | 13,606 |
| End Cash Position | 13,386 | 16,255 | 19,777 | 18,193 | 17,710 |
| Net Cash Flow | $-6,391 | $-3,522 | $6,171 | $4,587 | $4,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,119 | 33,896 | 25,523 | -6,397 | 7,099 |
| Capital Expenditure | -5,731 | -3,189 | -20,210 | -15,793 | -10,511 |
| Free Cash Flow | 39,388 | 30,707 | 5,313 | -22,190 | -3,412 |