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Virco Mfg. Corporation (VIRC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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11.53-0.54 (-4.47%)
At close: 04:00PM EDT
11.31 -0.22 (-1.91%)
After hours: 05:29PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
21,910
21,910
16,547
-15,136
-2,232
-
Depreciation & amortization
5,097
5,097
4,542
4,570
5,090
-
Deferred income taxes
800
800
-8,711
11,316
-742
-
Stock based compensation
595
595
612
1,013
1,012
-
Change in working capital
460
460
-16,646
-3,124
2,268
-
Accounts receivable
-4,726
-4,726
-720
-8,063
2,003
-
Inventory
9,035
9,035
-20,033
-9,103
5,060
-
Other working capital
21,712
21,712
-7,120
-3,396
5,645
-
Other non-cash items
-1,227
-1,227
-499
-867
579
-
Net cash provided by operating activites
26,960
26,960
-3,788
-401
7,799
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,248
-5,248
-3,332
-2,995
-2,154
-
Purchases of investments
0
0
-7,280
-40
-68
-
Sales/Maturities of investments
0
0
4,536
664
5
-
Other investing activites
489
489
2,744
-
-
-59
Net cash used for investing activites
-4,759
-4,759
-3,332
-2,371
-2,135
-
Cash flows from financing activities
Debt repayment
-59,396
-59,396
-42,348
-25,676
-38,496
-
Dividends Paid
-327
-327
0
-
-
0
Other financing activites
-285
-285
-413
-345
-156
-
Net cash used privided by (used for) financing activities
-17,972
-17,972
6,818
3,729
-6,412
-
Net change in cash
4,229
4,229
-302
957
-748
-
Cash at beginning of period
1,057
1,057
1,359
402
1,150
-
Cash at end of period
5,286
5,286
1,057
1,359
402
-
Free Cash Flow
Operating Cash Flow
26,960
26,960
-3,788
-401
7,799
-
Capital Expenditure
-5,248
-5,248
-3,332
-2,995
-2,154
-
Free Cash Flow
21,712
21,712
-7,120
-3,396
5,645
-