Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
| 11-1999 | 08-1999 | 05-1999 | 02-1999 | 11-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 15,860 | 9,430 | 2,980 | 2,970 |
| Depreciation Amortization | N/A | 2,280 | 1,450 | 710 | 2,470 |
| Income taxes - deferred | -565 | N/A | N/A | N/A | N/A |
| Accounts receivable | -118,260 | N/A | N/A | N/A | N/A |
| Other Working Capital | N/A | -20,270 | -5,710 | 230 | 14,560 |
| Other Operating Activity | 118,825 | -4,770 | -4,970 | -840 | -2,630 |
| Operating Cash Flow | $N/A | $-6,900 | $200 | $3,080 | $17,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,450 | -2,780 | -1,300 | -4,930 |
| Purchase Of Investment | -14,151 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,648 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 12,503 | 11,870 | 3,930 | 1,970 | -4,260 |
| Investing Cash Flow | $N/A | $7,420 | $1,150 | $670 | $-9,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 93,428 | N/A | N/A | N/A | N/A |
| Debt Repayment | -19 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,442 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -882 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -95,969 | -4,030 | 1,320 | -8,720 | -8,110 |
| Financing Cash Flow | $N/A | $-4,030 | $1,320 | $-8,720 | $-8,110 |
| Exchange Rate Effect | N/A | -10 | -20 | -5 | -110 |
| Beginning Cash Position | N/A | 9,390 | 9,390 | 9,390 | 9,440 |
| End Cash Position | N/A | 5,870 | 12,050 | 4,430 | 9,390 |
| Net Cash Flow | $N/A | $-3,520 | $2,660 | $-4,960 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -6,900 | 200 | 3,080 | 17,370 |
| Capital Expenditure | -4,822 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,822 | -6,900 | 200 | 3,080 | 17,370 |