Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,821 | 978 | -5,108 | -714 | -942 |
| Depreciation Amortization | 18,242 | 12,203 | 7,617 | 3,776 | 16,682 |
| Income taxes - deferred | -4,644 | -1,491 | -2,940 | 101 | 2,003 |
| Accounts receivable | 15,296 | -664 | 20,927 | 11,559 | 36,761 |
| Other Working Capital | 18,947 | 12,473 | -366 | -1,297 | 12,310 |
| Other Operating Activity | -9,499 | -1,022 | -17,247 | -12,937 | -19,386 |
| Operating Cash Flow | $27,521 | $22,477 | $2,883 | $488 | $47,428 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 251 | 251 | 251 | 251 | N/A |
| PPE Investments | -19,308 | -16,308 | -10,474 | -4,442 | -17,104 |
| Net Acquisitions | -15,504 | -15,504 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,000 |
| Purchase Sale Intangibles | 150 | 150 | 150 | 50 | N/A |
| Other Investing Activity | -4,026 | -4,026 | -3,792 | -1,200 | 222 |
| Investing Cash Flow | $-38,587 | $-35,587 | $-14,015 | $-5,391 | $-22,882 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 248,797 | 198,325 | 130,443 | 66,265 | 243,160 |
| Debt Repayment | -425 | -310 | -195 | -81 | -1,052 |
| Common Stock Issued | 436 | 436 | 436 | 225 | 101 |
| Common Stock Repurchased | -227 | -227 | N/A | N/A | -2,620 |
| Other Financing Activity | -234,886 | -181,018 | -119,958 | -63,049 | -264,467 |
| Financing Cash Flow | $13,695 | $17,206 | $10,726 | $3,360 | $-24,878 |
| Exchange Rate Effect | 690 | -109 | 408 | 150 | -1,823 |
| Beginning Cash Position | 8,448 | 8,448 | 8,448 | 8,448 | 10,603 |
| End Cash Position | 11,767 | 12,435 | 8,450 | 7,055 | 8,448 |
| Net Cash Flow | $3,319 | $3,987 | $2 | $-1,393 | $-2,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,521 | 22,477 | 2,883 | 488 | 47,428 |
| Capital Expenditure | -19,636 | -16,625 | -10,524 | -4,455 | -17,195 |
| Free Cash Flow | 7,885 | 5,852 | -7,641 | -3,967 | 30,233 |