VIRC — Virco Mfg Cashflow Statement
0.000.00%
Last trade - 00:00- $151.06m
- $128.33m
- $266.24m
- 93
- 86
- 31
- 80
Annual cashflow statement for Virco Mfg, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 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 | -2.23 | -15.1 | 16.5 | 21.9 | 21.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.42 | 1.97 | 0.48 | -1.31 | -1.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.27 | -3.12 | -16.6 | 0.46 | 7.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 7.8 | -0.401 | -3.79 | 27 | 33.1 |
| Capital Expenditures | -2.15 | -3 | -3.33 | -5.25 | -6.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.019 | 0.624 | 0 | 0.489 | 0.732 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.13 | -2.37 | -3.33 | -4.76 | -5.56 |
| Financing Cash Flow Items | -0.156 | -0.345 | -0.413 | -0.285 | -0.462 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.41 | 3.73 | 6.82 | -18 | -5.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.748 | 0.957 | -0.302 | 4.23 | 21.6 |