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VOXX International Corp (VOXX: NASDAQ)

$12.5 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Cash Flow
Feb 2013 Feb 2012 Feb 2011 Feb 2010
Cash Flow From Operating Activities
Net Income (Loss) 22.49M 25.65M 23.03M 22.48M
Operating Gains/Losses -2.62M -1.89M -1.25M 574.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.56M -4.47M 25.26M -21.28M
(Increase) Decrease in Inventories -9.98M 13.27M -12.01M 32.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.51M 12.70M -9.27M -6.25M
(Decrease) Increase In Other Current Liabilities 5.20M 6.02M 3.43M -5.55M
(Increase) Decrease In Other Working Capital -210.00K 357.00K -646.00K -615.00K
Other Non-Cash Items 2.22M 2.09M 4.62M -1.39M
Net Cash From Continuing Operations 25.52M 59.58M 32.13M 28.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.52M 59.58M 32.13M 28.22M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 348.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 214.00K 24.39M 0.00
Purchases of Property, Plant & Equipment -20.21M -12.36M -3.06M -5.02M
Acquisitions -105.14M -167.26M -57.00K -14.66M
Purchases of Short-Term Investments 0.00 0.00 -23.98M 0.00
Other Cash from Investing Activities 34.00K 0.00 0.00 511.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -125.57M -179.41M 1.42M -25.01M
Issuance of Debt 146.91M 89.25M 285.00K 136.00K
Cash Used for Financing Activities
Issuance of Capital Stock 2.62M 399.00K 942.00K 94.00K
Repayment of Long-Term Debt -37.95M -56.79M -5.43M -1.45M
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 -3.33M 1.85M -180.00K 0.00
Net Cash From Financing Activities 108.25M 34.70M -4.38M -1.22M
Effect of Exchange Rate Changes -2.03M 103.00K -49.00K -1.98M
Net Change in Cash & Cash Equivalents 6.17M -85.02M 29.12M 7.00K

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