VIRCO MFG CORPORATION (VIRC) Stock Cash Flow
NASDAQ:VIRC - Nasdaq - US9276511097 - Common Stock - Currency: USD
| TTM (2024-7-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 26.79M | 21.91M | 16.55M | -15.14M | -2.23M | |||
| Depreciation Amortization | 5.35M | 5.10M | 4.54M | 4.57M | 5.09M | |||
| Income Taxes - Deferred | 81.00K | 800.00K | -8.71M | 11.32M | -740.00K | |||
| Change In Working Capital | 25.63M | 446.00K | -16.72M | -3.12M | 2.27M | |||
| Interest Paid | N/A | 2.68M | 1.98M | 1.20M | 1.54M | |||
| Taxes Paid | N/A | 6.32M | 70.00K | 40.00K | -310.00K | |||
| Other non cash items | -1.78M | -1.29M | 560.00K | 1.97M | 3.42M | |||
| OPERATING CASH FLOW | 56.07M | 26.96M | -3.79M | -400.00K | 7.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.33M | -5.25M | -3.33M | -3.00M | -2.15M | |||
| Other Investing Activity | 634.00K | 489.00K | 0.00 | 620.00K | 20.00K | |||
| INVESTING CASH FLOW | -4.70M | -4.76M | -3.33M | -2.37M | -2.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -42.25M | -17.36M | 7.23M | 4.07M | -6.26M | |||
| Dividend Paid | N/A | -327.00K | N/A | N/A | N/A | |||
| Other Financing Activity | -457.00K | -285.00K | -410.00K | -350.00K | -160.00K | |||
| FINANCING CASH FLOW | -45.20M | -17.97M | 6.82M | 3.73M | -6.41M | |||
| CHANGE IN CASH | 6.17M | 4.23M | -300.00K | 960.00K | -750.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.07M | 26.96M | -3.79M | -400.00K | 7.80M | |||
| Capital Expenditure | -5.33M | -5.25M | -3.33M | -3.00M | -2.15M | |||
| FREE CASH FLOW | 50.74M | 21.71M | -7.12M | -3.40M | 5.65M | |||
All data in USD