Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,054 | -2,552 | -6,659 | -15,055 | -22,532 |
| Depreciation Amortization | 16,150 | 3,168 | 15,934 | 12,703 | 9,504 |
| Income taxes - deferred | 6,080 | -716 | -15,350 | 1,157 | 1,347 |
| Accounts receivable | 9,421 | 13,380 | 1,975 | -10,466 | 11,571 |
| Other Working Capital | -466 | 3,910 | -25,266 | -40,155 | -23,515 |
| Other Operating Activity | -5,951 | -13,905 | 3,827 | 12,868 | -8,582 |
| Operating Cash Flow | $180 | $3,285 | $-25,539 | $-38,948 | $-32,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -634 | -178 | -6,224 | -5,922 | -4,832 |
| Net Acquisitions | N/A | N/A | 168,206 | 168,206 | 168,206 |
| Sale Of Investment | N/A | N/A | 2,678 | 2,660 | 2,617 |
| Other Investing Activity | -3,164 | -1,700 | -3,300 | -3,000 | -2,000 |
| Investing Cash Flow | $-3,798 | $-1,878 | $161,360 | $161,944 | $163,991 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,487 | 911 | 37,603 | 37,114 | 36,057 |
| Debt Repayment | -190 | -86 | -565 | -489 | -419 |
| Common Stock Issued | N/A | N/A | 300 | 303 | 5 |
| Other Financing Activity | -1,490 | -679 | -129,585 | -128,591 | -127,915 |
| Financing Cash Flow | $-193 | $146 | $-92,247 | $-91,663 | $-92,272 |
| Exchange Rate Effect | -3,738 | -3,466 | 366 | -1,619 | -1,491 |
| Beginning Cash Position | 51,740 | 51,740 | 7,800 | 7,800 | 7,800 |
| End Cash Position | 44,191 | 49,827 | 51,740 | 37,514 | 45,821 |
| Net Cash Flow | $-7,549 | $-1,913 | $43,940 | $29,714 | $38,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180 | 3,285 | -25,539 | -38,948 | -32,207 |
| Capital Expenditure | -685 | -179 | -6,238 | -5,932 | -4,842 |
| Free Cash Flow | -505 | 3,106 | -31,777 | -44,880 | -37,049 |