Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,169 | -9,536 | -2,372 | -52,832 | -14,485 |
| Depreciation Amortization | 9,846 | 6,539 | 3,273 | 38,955 | 19,241 |
| Income taxes - deferred | -338 | -1,276 | -1,154 | -7,110 | 2,606 |
| Accounts receivable | -20,090 | 5,027 | 11,863 | 5,079 | -5,685 |
| Other Working Capital | -24,324 | -10,424 | 3,833 | 22,786 | -555 |
| Other Operating Activity | 19,188 | -3,204 | -11,175 | 15,684 | 8,983 |
| Operating Cash Flow | $-23,887 | $-12,874 | $4,268 | $22,562 | $10,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,759 | -1,306 | -703 | -4,683 | -4,037 |
| Other Investing Activity | 0 | 0 | 0 | -6,354 | -4,931 |
| Investing Cash Flow | $9,759 | $-1,306 | $-703 | $-11,037 | $-8,968 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,958 | 1,974 |
| Debt Repayment | -477 | -310 | -108 | -402 | -295 |
| Common Stock Repurchased | -2,040 | -983 | N/A | N/A | N/A |
| Other Financing Activity | -9,046 | -3,356 | -1,428 | -2,480 | -1,870 |
| Financing Cash Flow | $-11,563 | $-4,649 | $-1,536 | $-924 | $-191 |
| Exchange Rate Effect | -389 | -113 | -261 | -4,105 | -3,968 |
| Beginning Cash Position | 58,236 | 58,236 | 58,236 | 51,740 | 51,740 |
| End Cash Position | 32,156 | 39,294 | 60,004 | 58,236 | 48,718 |
| Net Cash Flow | $-26,080 | $-18,942 | $1,768 | $6,496 | $-3,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,887 | -12,874 | 4,268 | 22,562 | 10,105 |
| Capital Expenditure | -2,192 | -1,332 | -703 | -4,761 | -4,084 |
| Free Cash Flow | -26,079 | -14,206 | 3,565 | 17,801 | 6,021 |