VOXX — VOXX International Cashflow Statement
0.000.00%
Last trade - 00:00
- $155.70m
- $155.93m
- $534.01m
- 65
- 77
- 41
- 64
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
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 | -52.8 | -41.8 | 23.4 | -27.5 | -30.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 47.4 | 28.6 | 2.86 | 4.37 | 10.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 22.8 | 0.233 | -3.3 | 9.08 | -28.7 |
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 | 22.6 | -1.01 | 36.6 | -2.96 | -38.2 |
Capital Expenditures | -4.76 | -2.91 | -2.91 | -3.9 | -3.56 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -6.28 | -3.79 | -11 | -30.4 | 0.001 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11 | -6.71 | -13.9 | -34.3 | -3.56 |
Financing Cash Flow Items | — | — | -0.835 | 0.545 | -4.88 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.924 | -12.6 | -1.94 | 5.29 | 16.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.5 | -20.8 | 22 | -31.6 | -21.7 |