Consumer Goods: Automotive

VOXX International Corp (VOXX: NASDAQ)

$6 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Feb 2017 Feb 2016 Feb 2015 Feb 2014
Cash Flow From Operating Activities
Net Income (Loss) -3.20M -6.06M -942.00K -26.60M
Operating Gains/Losses -7.62M -15.45M -6.05M -5.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.40M 15.30M 36.76M 14.02M
(Increase) Decrease in Inventories -10.23M 11.29M -22.97M 16.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.56M -18.15M 10.46M 4.30M
(Decrease) Increase In Other Current Liabilities -2.88M 1.41M -5.46M -1.17M
(Increase) Decrease In Other Working Capital -178.00K 595.00K -278.00K -577.00K
Other Non-Cash Items 11.12M 16.49M 23.42M 61.42M
Net Cash From Continuing Operations -1.79M 27.52M 47.43M 66.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.79M 27.52M 47.43M 66.82M
Sale of Property, Plant & Equipment 47.00K 328.00K 91.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 401.00K 0.00 0.00
Purchases of Property, Plant & Equipment -12.18M -19.64M -17.20M -14.63M
Acquisitions 0.00 -15.50M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -4.18M 222.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.13M -38.59M -22.88M -14.63M
Issuance of Debt 60.67M 248.80M 243.16M 115.55M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 436.00K 101.00K 5.73M
Repayment of Long-Term Debt -50.98M -234.85M -265.38M -180.99M
Repurchase of Capital Stock 0.00 -227.00K -2.62M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -457.00K -134.00K -453.00K
Net Cash From Financing Activities 9.70M 13.70M -24.88M -60.16M
Effect of Exchange Rate Changes 258.00K 690.00K -1.82M -1.20M
Net Change in Cash & Cash Equivalents -3.97M 3.32M -2.15M -9.17M

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