Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,282 | -11,705 | -30,911 | -12,412 | -18,766 |
| Depreciation Amortization | 6,688 | 3,343 | 13,392 | 10,114 | 6,853 |
| Income taxes - deferred | -286 | -232 | -1,793 | 1 | -110 |
| Accounts receivable | 20,557 | 17,378 | 21,730 | 12,073 | 23,242 |
| Other Working Capital | 19,479 | 13,865 | -28,703 | -46,210 | -34,499 |
| Other Operating Activity | -19,595 | -17,396 | -11,923 | -11,867 | -23,037 |
| Operating Cash Flow | $2,561 | $5,253 | $-38,208 | $-48,301 | $-46,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,411 | -784 | -3,556 | -2,932 | -2,226 |
| Purchase Sale Intangibles | 450 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 450 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-961 | $-784 | $-3,556 | $-2,932 | $-2,226 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,461 | 37,089 | 202,983 | 160,853 | 94,518 |
| Debt Repayment | -169 | -70 | -287 | -217 | -147 |
| Common Stock Repurchased | -6,972 | -4,113 | -5,147 | -2,775 | 0 |
| Other Financing Activity | -76,742 | -39,601 | -181,140 | -130,391 | -73,564 |
| Financing Cash Flow | $-3,422 | $-6,695 | $16,409 | $27,470 | $20,807 |
| Exchange Rate Effect | 1,622 | 1,327 | 3,701 | 4,452 | 4,274 |
| Beginning Cash Position | 6,134 | 6,134 | 27,788 | 27,788 | 27,788 |
| End Cash Position | 5,934 | 5,235 | 6,134 | 8,477 | 4,326 |
| Net Cash Flow | $-200 | $-899 | $-21,654 | $-19,311 | $-23,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,561 | 5,253 | -38,208 | -48,301 | -46,317 |
| Capital Expenditure | -1,444 | -817 | -3,557 | -2,933 | -2,226 |
| Free Cash Flow | 1,117 | 4,436 | -41,765 | -51,234 | -48,543 |