Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 08-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,930 | 3,283 | 1,208 | N/A | 1,034 |
| Depreciation Amortization | 2,443 | 2,060 | 1,030 | N/A | 3,484 |
| Income taxes - deferred | -3,080 | 45 | 79 | N/A | 3,707 |
| Accounts receivable | 53,098 | 30,133 | 93,589 | N/A | 41,646 |
| Other Working Capital | 104,183 | 53,246 | 74,691 | N/A | 85,418 |
| Other Operating Activity | -56,911 | -30,623 | -93,416 | 0 | -56,591 |
| Operating Cash Flow | $103,663 | $58,144 | $77,181 | $N/A | $78,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,990 | -301 | 93 | N/A | -1,711 |
| Net Acquisitions | -39,609 | N/A | N/A | N/A | -7,107 |
| Sale Of Investment | 810 | 530 | 70 | N/A | 572 |
| Other Investing Activity | 3,600 | 0 | 0 | 0 | 22,358 |
| Investing Cash Flow | $-39,189 | $229 | $163 | $N/A | $14,112 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 164,331 | 150,751 | 149,546 | N/A | 210,450 |
| Debt Issued | N/A | N/A | N/A | N/A | 8,107 |
| Debt Repayment | -45 | -30 | -15 | N/A | -40 |
| Common Stock Issued | 385 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -712 |
| Other Financing Activity | -201,158 | -187,746 | -186,495 | 0 | -299,001 |
| Financing Cash Flow | $-36,487 | $-37,025 | $-36,964 | $N/A | $-81,196 |
| Exchange Rate Effect | -34 | 16 | -5 | N/A | -163 |
| Beginning Cash Position | 2,758 | 2,758 | 2,758 | N/A | 3,025 |
| End Cash Position | 30,711 | 24,122 | 43,133 | N/A | 14,476 |
| Net Cash Flow | $27,953 | $21,364 | $40,375 | $N/A | $11,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,663 | 58,144 | 77,181 | N/A | 78,698 |
| Capital Expenditure | -4,119 | -533 | -90 | N/A | -2,075 |
| Free Cash Flow | 99,544 | 57,611 | 77,091 | 0 | 76,623 |