Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 2 hours 21 minutes
S&P/TSX
22,259.16
-31.46
(-0.14%)
S&P 500
5,187.67
-0.03
(-0.00%)
DOW
39,056.39
+172.13
(+0.44%)
CAD/USD
0.7285
-0.0003
(-0.04%)
CRUDE OIL
79.77
+0.78
(+0.99%)
Bitcoin CAD
83,420.89
-2,306.02
(-2.69%)
VOXX International Corporation (VOXX)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
5.13
-0.52
(-9.20%)
At close: 04:00PM EDT
5.29
+0.16
(+3.12%)
After hours:
07:32PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.