Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
| 02-2001 | 11-2000 | 08-2000 | 05-2000 | 02-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,566 | N/A | 22,167 | 12,212 | 5,300 |
| Depreciation Amortization | 1,054 | N/A | 2,860 | 1,777 | 860 |
| Income taxes - deferred | -603 | N/A | -2,106 | -1,498 | -1,289 |
| Accounts receivable | 85,947 | N/A | 26,050 | 31,449 | 65,835 |
| Other Working Capital | 21,431 | N/A | 43,279 | -28,945 | -19,273 |
| Other Operating Activity | -86,811 | 0 | -31,620 | -35,282 | -67,092 |
| Operating Cash Flow | $23,584 | $N/A | $60,630 | $-20,287 | $-15,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -698 | N/A | -10,128 | -9,322 | 2,200 |
| Sale Of Investment | N/A | N/A | 15,288 | 14,806 | 338 |
| Investing Cash Flow | $-698 | $N/A | $5,160 | $5,484 | $2,538 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,068 | 6,068 | N/A |
| Debt Repayment | -6 | N/A | -14 | -9 | -5 |
| Common Stock Issued | N/A | N/A | 97,307 | 97,132 | 97,843 |
| Common Stock Repurchased | -1,382 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,034 | N/A | -859 | -859 | N/A |
| Other Financing Activity | -14,535 | 0 | -113,217 | -69,721 | -78,018 |
| Financing Cash Flow | $-16,957 | $N/A | $-10,715 | $32,611 | $19,820 |
| Exchange Rate Effect | -1 | N/A | -16 | -31 | 5 |
| Beginning Cash Position | 6,431 | N/A | 5,527 | 5,527 | 5,527 |
| End Cash Position | 12,359 | N/A | 60,586 | 23,304 | 12,231 |
| Net Cash Flow | $5,928 | $N/A | $55,059 | $17,777 | $6,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,584 | N/A | 60,630 | -20,287 | -15,659 |
| Capital Expenditure | -698 | N/A | -10,128 | -9,322 | -903 |
| Free Cash Flow | 22,886 | 0 | 50,502 | -29,609 | -16,562 |