Consumer Goods: Automotive

VOXX International Corp (VOXX: NASDAQ)

$4.8 0.1 | 2.13%
12/08/16 - 11:38 AM ET
Company Cash Flow
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Cash Flow From Operating Activities
Net Income (Loss) -6.06M -942.00K -26.60M 22.49M
Operating Gains/Losses -15.45M -6.05M -5.68M -2.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.30M 36.76M 14.02M 7.56M
(Increase) Decrease in Inventories 11.29M -22.97M 16.61M -9.98M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -18.15M 10.46M 4.30M -13.84M
(Decrease) Increase In Other Current Liabilities 1.41M -5.46M -1.17M 5.20M
(Increase) Decrease In Other Working Capital 595.00K -278.00K -577.00K -210.00K
Other Non-Cash Items 16.49M 23.42M 61.42M 2.54M
Net Cash From Continuing Operations 27.52M 47.43M 66.82M 25.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.52M 47.43M 66.82M 25.52M
Sale of Property, Plant & Equipment 478.00K 91.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 251.00K 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.64M -17.20M -14.63M -20.21M
Acquisitions -15.50M 0.00 0.00 -105.14M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.18M 222.00K 0.00 34.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -38.59M -22.88M -14.63M -125.57M
Issuance of Debt 248.80M 243.16M 115.55M 146.91M
Cash Used for Financing Activities
Issuance of Capital Stock 436.00K 101.00K 5.73M 2.62M
Repayment of Long-Term Debt -234.85M -265.38M -180.99M -37.95M
Repurchase of Capital Stock -227.00K -2.62M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -457.00K -134.00K -453.00K -3.33M
Net Cash From Financing Activities 13.70M -24.88M -60.16M 108.25M
Effect of Exchange Rate Changes 690.00K -1.82M -1.20M -2.03M
Net Change in Cash & Cash Equivalents 3.32M -2.15M -9.17M 6.17M

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