Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,366 | 14,890 | -2,550 | -9,105 | -41,822 |
| Depreciation Amortization | 11,656 | 8,732 | 5,685 | 2,749 | 43,450 |
| Income taxes - deferred | 2,653 | 4,187 | 2,969 | 644 | -1,337 |
| Accounts receivable | -29,646 | -78,711 | -28,268 | 14,838 | 6,469 |
| Other Working Capital | -3,302 | -31,690 | -6,510 | 17,378 | 233 |
| Other Operating Activity | 31,884 | 79,964 | 28,584 | -14,219 | -8,002 |
| Operating Cash Flow | $36,611 | $-2,628 | $-90 | $12,285 | $-1,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,907 | -3,510 | -1,104 | -586 | 9,016 |
| Net Acquisitions | -11,000 | -11,000 | -11,000 | N/A | -16,500 |
| Sale Of Investment | 42 | N/A | N/A | N/A | 775 |
| Investing Cash Flow | $-13,865 | $-14,510 | $-12,104 | $-586 | $-6,709 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 20,000 | 20,335 | 20,000 | N/A |
| Debt Repayment | -605 | -470 | -329 | -169 | -646 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,742 |
| Other Financing Activity | -21,335 | -21,210 | -510 | -125 | -9,205 |
| Financing Cash Flow | $-1,940 | $-1,680 | $19,496 | $19,706 | $-12,593 |
| Exchange Rate Effect | 1,173 | 2,730 | 1,162 | 209 | -500 |
| Beginning Cash Position | 37,425 | 37,425 | 37,425 | 37,425 | 58,236 |
| End Cash Position | 59,404 | 21,337 | 45,889 | 69,039 | 37,425 |
| Net Cash Flow | $21,979 | $-16,088 | $8,464 | $31,614 | $-20,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,611 | -2,628 | -90 | 12,285 | -1,009 |
| Capital Expenditure | -2,907 | -3,510 | -1,104 | -586 | -2,914 |
| Free Cash Flow | 33,704 | -6,138 | -1,194 | 11,699 | -3,923 |