Consumer Goods: Automotive

VOXX International Corp (VOXX: NASDAQ)

$9.45 -1.2 | -11.27%
09/23/14 - 04:00 PM ET
Company Cash Flow
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash Flow From Operating Activities
Net Income (Loss) -26.60M 22.49M 25.65M 23.03M
Operating Gains/Losses -3.12M -2.62M -1.89M -1.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.02M 7.56M -4.47M 25.26M
(Increase) Decrease in Inventories 16.61M -9.98M 13.27M -12.01M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.71M -13.51M 12.70M -9.27M
(Decrease) Increase In Other Current Liabilities -1.17M 5.20M 6.02M 3.43M
(Increase) Decrease In Other Working Capital -577.00K -210.00K 357.00K -646.00K
Other Non-Cash Items 58.46M 2.22M 2.09M 4.62M
Net Cash From Continuing Operations 66.82M 25.52M 59.58M 32.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 66.82M 25.52M 59.58M 32.13M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 214.00K 24.39M
Purchases of Property, Plant & Equipment -14.63M -20.21M -12.36M -3.06M
Acquisitions 0.00 -105.14M -167.26M -57.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 -23.98M
Other Cash from Investing Activities 0.00 34.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.63M -125.57M -179.41M 1.42M
Issuance of Debt 115.55M 146.91M 89.25M 285.00K
Cash Used for Financing Activities
Issuance of Capital Stock 5.73M 2.62M 399.00K 942.00K
Repayment of Long-Term Debt -180.99M -37.95M -56.79M -5.43M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -453.00K -3.33M 1.85M -180.00K
Net Cash From Financing Activities -60.16M 108.25M 34.70M -4.38M
Effect of Exchange Rate Changes -1.20M -2.03M 103.00K -49.00K
Net Change in Cash & Cash Equivalents -9.17M 6.17M -85.02M 29.12M

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