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VOXX International Corporation (VOXX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.15+0.20 (+3.36%)
At close: 04:00PM EDT
6.15 -0.04 (-0.65%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-39,144
-28,576
-22,333
26,767
Depreciation & amortization
12,651
13,130
12,398
11,033
Deferred income taxes
-1,910
-1,793
-1,339
2,653
Stock based compensation
845
609
907
1,749
Change in working capital
33,280
-28,703
9,079
-3,302
Accounts receivable
1,046
21,482
-1,244
-29,602
Inventory
48,274
-1,928
-45,115
-22,735
Other working capital
10,283
-41,765
-6,862
33,704
Other non-cash items
1,528
1,592
1,109
1,287
Net cash provided by operating activites
13,613
-38,208
-2,960
36,611
Cash flows from investing activities
Investments in property, plant and equipment
-3,330
-3,557
-3,902
-2,907
Acquisitions, net
-
0
-30,406
-11,000
Sales/Maturities of investments
-
0
0
42
Net cash used for investing activites
-2,597
-3,556
-34,308
-13,865
Cash flows from financing activities
Debt repayment
-166,587
-176,544
-2,604
-21,105
Common stock repurchased
-11,027
-5,147
-1,220
0
Other financing activites
-591
-4,883
5,422
-835
Net cash used privided by (used for) financing activities
-10,447
16,409
5,285
-1,940
Net change in cash
1,916
-21,654
-31,616
21,979
Cash at beginning of period
8,477
27,788
59,404
37,425
Cash at end of period
9,046
6,134
27,788
59,404
Free Cash Flow
Operating Cash Flow
13,613
-38,208
-2,960
36,611
Capital Expenditure
-3,330
-3,557
-3,902
-2,907
Free Cash Flow
10,283
-41,765
-6,862
33,704