Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,429 | -2,193 | 489 | -26,597 | 22,429 |
| Depreciation Amortization | 13,027 | 8,558 | 4,212 | 17,560 | 13,033 |
| Income taxes - deferred | -450 | -1,090 | 103 | -9,162 | -58 |
| Accounts receivable | -74 | 33,255 | 23,883 | 14,023 | -24,663 |
| Other Working Capital | -3,147 | 12,747 | 23,325 | 29,272 | 7,806 |
| Other Operating Activity | 7,612 | -27,451 | -24,267 | 41,721 | 23,786 |
| Operating Cash Flow | $30,397 | $23,826 | $27,745 | $66,817 | $42,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,807 | -5,977 | -3,012 | -14,629 | -9,585 |
| Purchase Of Investment | -6,000 | -6,000 | -6,000 | N/A | N/A |
| Other Investing Activity | 227 | 0 | 0 | 0 | 83 |
| Investing Cash Flow | $-15,580 | $-11,977 | $-9,012 | $-14,629 | $-9,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 186,600 | 122,050 | 56,652 | 115,550 | 7,800 |
| Debt Repayment | -387 | -260 | -130 | -364 | -270 |
| Common Stock Issued | 32 | N/A | N/A | 5,730 | 5,275 |
| Common Stock Repurchased | -2,620 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -197,364 | -134,317 | -75,034 | -181,075 | -48,249 |
| Financing Cash Flow | $-13,739 | $-12,527 | $-18,512 | $-60,159 | $-35,444 |
| Exchange Rate Effect | -625 | -524 | 102 | -1,203 | -836 |
| Beginning Cash Position | 10,603 | 10,603 | 10,603 | 19,777 | 19,777 |
| End Cash Position | 11,056 | 9,401 | 10,926 | 10,603 | 16,328 |
| Net Cash Flow | $453 | $-1,202 | $323 | $-9,174 | $-3,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,397 | 23,826 | 27,745 | 66,817 | 42,333 |
| Capital Expenditure | -9,862 | -5,977 | -3,012 | -14,629 | -9,585 |
| Free Cash Flow | 20,535 | 17,849 | 24,733 | 52,188 | 32,748 |