VOXX — VOXX International Cashflow Statement
0.000.00%
Last trade - 00:00- $168.96m
- $184.14m
- $468.91m
- 75
- 83
- 81
- 94
Annual cashflow statement for VOXX International, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | -41.8 | 23.4 | -27.5 | -30.9 | -45.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 28.6 | 2.86 | 4.37 | 10.1 | 16.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.233 | -3.3 | 9.08 | -28.7 | -1.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -1.01 | 36.6 | -2.96 | -38.2 | -20.5 |
| Capital Expenditures | -2.91 | -2.91 | -3.9 | -3.56 | -2.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.79 | -11 | -30.4 | 0.001 | 0.733 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.71 | -13.9 | -34.3 | -3.56 | -2 |
| Financing Cash Flow Items | — | -0.835 | 0.545 | -4.88 | -0.112 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.6 | -1.94 | 5.29 | 16.4 | 24.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.8 | 22 | -31.6 | -21.7 | 4.85 |