Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,684 | -9,268 | -1,323 | -2,950 | -6,120 |
| Depreciation Amortization | 4,650 | 19,114 | 14,251 | 9,514 | 4,753 |
| Income taxes - deferred | -2,181 | 19 | -108 | -1,421 | -1,379 |
| Accounts receivable | 2,250 | -4,397 | -24,366 | 7,440 | 9,456 |
| Other Working Capital | 2,268 | -21,216 | -31,510 | -12,209 | -3,885 |
| Other Operating Activity | -3,876 | 13,958 | 27,924 | -7,391 | -9,369 |
| Operating Cash Flow | $427 | $-1,790 | $-15,132 | $-7,017 | $-6,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,806 | -12,130 | -8,607 | -5,089 | -2,292 |
| Net Acquisitions | -1,814 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,620 | $-12,130 | $-8,607 | $-5,089 | $-2,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,392 | 60,672 | 48,353 | 32,767 | 44,390 |
| Debt Repayment | -172 | -525 | -356 | -237 | -119 |
| Other Financing Activity | -15,330 | -50,452 | -30,763 | -27,946 | -39,368 |
| Financing Cash Flow | $3,890 | $9,695 | $17,234 | $4,584 | $4,903 |
| Exchange Rate Effect | 563 | 258 | 410 | 606 | 724 |
| Beginning Cash Position | 7,800 | 11,767 | 11,767 | 11,767 | 11,767 |
| End Cash Position | 8,060 | 7,800 | 5,672 | 4,851 | 8,558 |
| Net Cash Flow | $260 | $-3,967 | $-6,095 | $-6,916 | $-3,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427 | -1,790 | -15,132 | -7,017 | -6,544 |
| Capital Expenditure | -2,816 | -12,177 | -8,622 | -5,098 | -2,297 |
| Free Cash Flow | -2,389 | -13,967 | -23,754 | -12,115 | -8,841 |