Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,847 | -27,465 | -28,567 | 1,105 | 1,797 |
| Depreciation Amortization | 3,180 | 12,670 | 9,186 | 5,719 | 2,890 |
| Income taxes - deferred | -935 | -1,339 | -578 | 188 | 318 |
| Accounts receivable | 22,250 | -1,333 | -27,494 | 15,215 | 10,723 |
| Other Working Capital | -16,382 | 9,079 | 7,515 | -14,630 | -22,848 |
| Other Operating Activity | -22,533 | 5,428 | 29,930 | -13,126 | -9,923 |
| Operating Cash Flow | $-22,267 | $-2,960 | $-10,008 | $-5,529 | $-17,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,383 | -3,902 | -3,046 | -1,838 | -927 |
| Net Acquisitions | N/A | -30,406 | -30,406 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -8,390 | -3,000 |
| Investing Cash Flow | $-1,383 | $-34,308 | $-33,452 | $-10,228 | $-3,927 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,138 | 3,687 | 1,656 | 836 | N/A |
| Debt Issued | N/A | 4,877 | 4,877 | N/A | N/A |
| Debt Repayment | -73 | -407 | -323 | -218 | -114 |
| Common Stock Issued | N/A | 2,069 | 2,069 | N/A | N/A |
| Common Stock Repurchased | 0 | -1,220 | -1,220 | -1,220 | N/A |
| Other Financing Activity | -28,903 | -3,721 | -1,899 | -1,773 | -1,641 |
| Financing Cash Flow | $-838 | $5,285 | $5,160 | $-2,375 | $-1,755 |
| Exchange Rate Effect | 2,433 | 367 | 58 | -221 | 31 |
| Beginning Cash Position | 27,788 | 59,404 | 59,404 | 59,404 | 59,404 |
| End Cash Position | 5,733 | 27,788 | 21,162 | 41,051 | 36,710 |
| Net Cash Flow | $-22,055 | $-31,616 | $-38,242 | $-18,353 | $-22,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,267 | -2,960 | -10,008 | -5,529 | -17,043 |
| Capital Expenditure | -1,383 | -3,902 | -3,046 | -1,838 | -927 |
| Free Cash Flow | -23,650 | -6,862 | -13,054 | -7,367 | -17,970 |