VIRC — Virco Mfg Cashflow Statement
0.000.00%
Last trade - 00:00- $194.53m
- $197.84m
- $231.06m
- 89
- 85
- 94
- 99
Annual cashflow statement for Virco Mfg, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.61 | 2.38 | -2.23 | -15.1 | 16.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.24 | 2.16 | 3.42 | 1.97 | 0.558 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.47 | -0.759 | 2.27 | -3.12 | -16.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 2.36 | 9.76 | 7.8 | -0.401 | -3.79 |
| Capital Expenditures | -5.39 | -4.22 | -2.15 | -3 | -3.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.053 | -0.042 | 0.019 | 0.624 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.45 | -4.26 | -2.13 | -2.37 | -3.33 |
| Financing Cash Flow Items | -0.514 | -0.371 | -0.156 | -0.345 | -0.413 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.29 | -5.09 | -6.41 | 3.73 | 6.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.204 | 0.412 | -0.748 | 0.957 | -0.302 |