Consumer Goods: Automotive

VOXX International Corp (VOXX: NASDAQ)

$3.46 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash Flow From Operating Activities
Net Income (Loss) -942.00K -26.60M 22.49M 25.65M
Operating Gains/Losses -548.00K -3.12M -2.62M -1.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.76M 14.02M 7.56M -4.47M
(Increase) Decrease in Inventories -22.97M 16.61M -9.98M 13.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.46M 4.71M -13.51M 12.70M
(Decrease) Increase In Other Current Liabilities -5.46M -1.17M 5.20M 6.02M
(Increase) Decrease In Other Working Capital -278.00K -577.00K -210.00K 357.00K
Other Non-Cash Items 17.92M 58.46M 2.22M 2.09M
Net Cash From Continuing Operations 47.43M 66.82M 25.52M 59.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 47.43M 66.82M 25.52M 59.58M
Sale of Property, Plant & Equipment 91.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 214.00K
Purchases of Property, Plant & Equipment -17.20M -14.63M -20.21M -12.36M
Acquisitions 0.00 0.00 -105.14M -167.26M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 222.00K 0.00 34.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.88M -14.63M -125.57M -179.41M
Issuance of Debt 243.16M 115.55M 146.91M 89.25M
Cash Used for Financing Activities
Issuance of Capital Stock 101.00K 5.73M 2.62M 399.00K
Repayment of Long-Term Debt -265.38M -180.99M -37.95M -56.79M
Repurchase of Capital Stock -2.62M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -134.00K -453.00K -3.33M 1.85M
Net Cash From Financing Activities -24.88M -60.16M 108.25M 34.70M
Effect of Exchange Rate Changes -1.82M -1.20M -2.03M 103.00K
Net Change in Cash & Cash Equivalents -2.15M -9.17M 6.17M -85.02M

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