VOXX INTERNATIONAL CORP (VOXX) Stock Cash Flow
NASDAQ:VOXX - Nasdaq - US91829F1049 - Common Stock - Currency: USD
| TTM (2024-8-31) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.68M | -45.59M | -30.91M | -27.47M | 23.37M | |||
| Depreciation Amortization | 11.67M | 12.44M | 13.13M | 12.40M | 11.03M | |||
| Income Taxes - Deferred | -816.00K | -2.44M | -1.79M | -1.34M | 2.65M | |||
| Change In Working Capital | 43.00K | -1.57M | -28.70M | 9.08M | -3.30M | |||
| Interest Paid | 6.17M | 5.06M | 2.81M | 760.00K | 1.10M | |||
| Taxes Paid | 4.36M | 2.98M | 2.60M | 1.98M | 1.81M | |||
| Other non cash items | 7.64M | 16.64M | 10.07M | 4.37M | 2.86M | |||
| OPERATING CASH FLOW | -11.13M | -20.52M | -38.21M | -2.96M | 36.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.07M | -2.73M | -3.56M | -3.90M | -2.91M | |||
| Other Investing Activity | 3.44M | 733.00K | 0.00 | -30.41M | -10.96M | |||
| INVESTING CASH FLOW | 468.00K | -2.00M | -3.56M | -34.31M | -13.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.18M | 33.99M | 26.44M | 5.96M | -1.11M | |||
| Stock Issued/Repurchased | -2.42M | -9.18M | -5.15M | -1.22M | N/A | |||
| Other Financing Activity | -1.01M | -112.00K | -4.88M | 550.00K | -840.00K | |||
| FINANCING CASH FLOW | 8.74M | 24.70M | 16.41M | 5.29M | -1.94M | |||
| Exchange Rate Effect | -348.00K | 2.67M | 3.70M | 370.00K | 1.17M | |||
| CHANGE IN CASH | -2.27M | 4.85M | -21.66M | -31.61M | 21.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.13M | -20.52M | -38.21M | -2.96M | 36.61M | |||
| Capital Expenditure | -3.07M | -2.73M | -3.56M | -3.90M | -2.91M | |||
| FREE CASH FLOW | -14.20M | -23.25M | -41.77M | -6.86M | 33.70M | |||
All data in USD