Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,700 | 25,649 | 14,783 | 5,925 | 2,487 |
| Depreciation Amortization | 3,086 | 10,975 | 8,446 | 5,396 | 2,541 |
| Income taxes - deferred | -2,020 | 4,075 | 2,257 | 359 | 358 |
| Accounts receivable | 25,832 | -4,471 | -25,691 | 21,213 | 19,656 |
| Other Working Capital | 24,642 | 21,967 | 4,381 | 26,233 | 23,394 |
| Other Operating Activity | -26,685 | 4,672 | 26,845 | -19,701 | -19,688 |
| Operating Cash Flow | $20,155 | $62,867 | $31,021 | $39,425 | $28,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,439 | -12,364 | -2,155 | -982 | -484 |
| Net Acquisitions | -107,628 | -167,260 | -167,271 | -167,253 | -167,250 |
| Purchase Of Investment | -261 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 40 | 214 | 175 | 116 | 59 |
| Investing Cash Flow | $-116,288 | $-179,410 | $-169,251 | $-168,119 | $-167,675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 147,817 | 89,248 | 89,702 | 88,520 | 89,100 |
| Debt Repayment | -75 | -102 | -66 | -43 | -22 |
| Common Stock Issued | 1,539 | 399 | N/A | N/A | 0 |
| Other Financing Activity | -44,809 | -58,129 | -31,168 | -44,143 | -32,707 |
| Financing Cash Flow | $104,472 | $31,416 | $58,468 | $44,334 | $56,371 |
| Exchange Rate Effect | -668 | 103 | -32 | 69 | 163 |
| Beginning Cash Position | 13,606 | 98,630 | 98,630 | 98,630 | 98,630 |
| End Cash Position | 21,277 | 13,606 | 18,836 | 14,339 | 16,237 |
| Net Cash Flow | $7,671 | $-85,024 | $-79,794 | $-84,291 | $-82,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,155 | 62,867 | 31,021 | 39,425 | 28,748 |
| Capital Expenditure | -8,439 | -12,364 | -2,155 | -982 | -484 |
| Free Cash Flow | 11,716 | 50,503 | 28,866 | 38,443 | 28,264 |