VIRC Stock Annual Cash Flow. Download in Excel
Virco Manufacturing Corporation
VIRC 
NSD
Sector: Industrials
Industry: Business Equipment
16.11
USD
0.58
(3.73%)
Previous close: 15.53 Open: 15.68 Bid: 15.28 Ask: 16.95
52 week range
6.26 18.50
Mkt Cap: 253 M Avg Vol (90 Days): 201,834
Last updated: Friday 22nd November 2024
Financials
VIRC Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | -8 M | -2 M | -6 M | -5 M | 4 M | 5 M | -9 M | -20 M | 9 M |
| (Increase) Decrease in payables | -5 M | 3 M | -4 M | -748000.0 | 3 M | -6 M | -5 M | 14 M | 4 M | -4 M |
| (Increase) Decrease in receivables | -2 M | 554000.0 | -168000.0 | -1 M | -2 M | 1 M | 2 M | -8 M | -670000.0 | -5 M |
| AssetImpairmentCharge | 83000.0 | 53000.0 | 56000.0 | |||||||
| CapitalExpenditureReported | 3 M | 4 M | 4 M | 13 M | 5 M | 4 M | 2 M | 3 M | 3 M | 5 M |
| Cash at beginning of period | 1 M | 470000.0 | 815000.0 | 788000.0 | 534000.0 | 738000.0 | 1 M | 402000.0 | 1 M | 1 M |
| Cash at end of period | 470000.0 | 815000.0 | 788000.0 | 534000.0 | 738000.0 | 1 M | 402000.0 | 1 M | 1 M | 5 M |
| Cash flow | 2 M | 8 M | 6 M | 2 M | 2 M | 10 M | 8 M | -401000.0 | -4 M | 27 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -4 M | -4 M | -13 M | -5 M | -4 M | -2 M | -2 M | -3 M | -5 M |
| ChangeInAccountPayable | -5 M | 3 M | -4 M | -748000.0 | 3 M | -6 M | -5 M | 14 M | 4 M | -4 M |
| ChangeInPayablesAndAccruedExpense | -5 M | 3 M | -4 M | -748000.0 | 3 M | -6 M | -5 M | 14 M | 4 M | -4 M |
| ChangeInPrepaidAssets | 915000.0 | -532000.0 | -536000.0 | 73000.0 | -79000.0 | 215000.0 | -234000.0 | 221000.0 | -106000.0 | -94000.0 |
| ChangeInWorkingCapital | -6 M | -5 M | -7 M | -8 M | -4 M | -662000.0 | 2 M | -3 M | -17 M | 247000.0 |
| ChangesInAccountReceivables | -2 M | 544000.0 | 14000.0 | -1 M | -2 M | 1 M | 2 M | -8 M | -720000.0 | -5 M |
| CommonStockDividendPaid | -930000.0 | -327000.0 | ||||||||
| CommonStockPayments | -129000.0 | -206000.0 | -264000.0 | -339000.0 | -265000.0 | -246000.0 | -156000.0 | -176000.0 | -213000.0 | -110000.0 |
| Current deferred income taxes | 34000.0 | 77000.0 | -18 M | 6 M | 419000.0 | 209000.0 | -742000.0 | 11 M | -9 M | 800000.0 |
| Deferred income taxes | 34000.0 | 77000.0 | -18 M | 6 M | 419000.0 | 209000.0 | -742000.0 | 11 M | -9 M | 800000.0 |
| Depreciation | 4 M | 5 M | 5 M | 5 M | 6 M | 6 M | 5 M | 5 M | 5 M | 5 M |
| Depreciation unreconciled | 4 M | 5 M | 5 M | 5 M | 6 M | 6 M | 5 M | 5 M | 5 M | 5 M |
| DepreciationAndAmortization | 4 M | 5 M | 5 M | 5 M | 6 M | 6 M | 5 M | 5 M | 5 M | 5 M |
| FinancingCashFlow | 1 M | -3 M | -1 M | 11 M | 3 M | -5 M | -6 M | 4 M | 7 M | -18 M |
| Free cash flow | -2 M | 3 M | 1 M | -12 M | -3 M | 6 M | 6 M | -3 M | -7 M | 22 M |
| GainLossOnInvestmentSecurities | -194000.0 | -1 M | ||||||||
| GainLossOnSaleOfPPE | -2000.0 | 9000.0 | -2000.0 | -16000.0 | -1000.0 | 34000.0 | -7000.0 | -2000.0 | 4000.0 | |
| IncomeTaxPaidSupplementalData | 46000.0 | 72000.0 | 49000.0 | 46000.0 | 96000.0 | 81000.0 | -309000.0 | 37000.0 | 67000.0 | 6 M |
| InterestPaidSupplementalData | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 3 M |
| IssuanceOfDebt | 1 M | -3 M | -1 M | 12 M | 5 M | -5 M | -6 M | 4 M | 7 M | -17 M |
| Net cash from financing activities | 1 M | -3 M | -1 M | 11 M | 3 M | -5 M | -6 M | 4 M | 7 M | -18 M |
| Net cash from investing activities | -3 M | -4 M | -4 M | -13 M | -5 M | -4 M | -2 M | -2 M | -3 M | -5 M |
| Net cash from operating activities | 2 M | 8 M | 6 M | 2 M | 2 M | 10 M | 8 M | -401000.0 | -4 M | 27 M |
| Net change in cash & cash equivalents | -581000.0 | 345000.0 | -27000.0 | -254000.0 | 204000.0 | 412000.0 | -748000.0 | 957000.0 | -302000.0 | 4 M |
| Net income from continuing operations | 849000.0 | 5 M | 23 M | -3 M | -2 M | 2 M | -2 M | -15 M | 17 M | 22 M |
| NetCommonStockIssuance | -129000.0 | -206000.0 | -264000.0 | -339000.0 | -265000.0 | -246000.0 | -156000.0 | -176000.0 | -213000.0 | -110000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -70000.0 | 56000.0 | -65000.0 | 119000.0 | -56000.0 | -59000.0 | -63000.0 | 624000.0 | 489000.0 | |
| NetInvestmentPurchaseAndSale | -70000.0 | 56000.0 | -65000.0 | 119000.0 | -56000.0 | -59000.0 | -63000.0 | 624000.0 | 489000.0 | |
| NetIssuancePaymentsOfDebt | 1 M | -3 M | -1 M | 12 M | 5 M | -5 M | -6 M | 4 M | 7 M | -17 M |
| NetLongTermDebtIssuance | 1 M | -3 M | -1 M | 12 M | 5 M | -5 M | -6 M | 4 M | 7 M | -17 M |
| NetPPEPurchaseAndSale | -3 M | -4 M | -4 M | -13 M | -5 M | -4 M | -2 M | -3 M | -3 M | -5 M |
| Operating (gains) losses | -2000.0 | 596000.0 | -2000.0 | -16000.0 | 537000.0 | 810000.0 | 2 M | 2 M | 233000.0 | -689000.0 |
| Other investing changes net | -70000.0 | 56000.0 | -65000.0 | 119000.0 | -56000.0 | -59000.0 | -63000.0 | 624000.0 | 3 M | 489000.0 |
| Other non-cash items | 2 M | 3 M | 3 M | 2 M | 2 M | 1 M | 2 M | 138000.0 | 266000.0 | -520000.0 |
| Payment of cash dividends | 930000.0 | 327000.0 | ||||||||
| PensionAndEmployeeBenefitExpense | 587000.0 | 538000.0 | 776000.0 | 2 M | 2 M | 507000.0 | 371000.0 | |||
| Purchase of Float term investments | -7 M | |||||||||
| Purchase of property plant & equipment | -3 M | -4 M | -4 M | -13 M | -5 M | -4 M | -2 M | -3 M | -3 M | -5 M |
| Purchase of short term investments | 34 M | 32 M | 37 M | 37 M | 55 M | 40 M | 32 M | 30 M | 50 M | 42 M |
| PurchaseOfInvestment | -7 M | |||||||||
| PurchaseOfPPE | -3 M | -4 M | -4 M | -13 M | -5 M | -4 M | -2 M | -3 M | -3 M | -5 M |
| Repayment of debt | -32 M | -35 M | -39 M | -25 M | -50 M | -44 M | -38 M | -26 M | -42 M | -59 M |
| RepaymentOfDebt | -32 M | -35 M | -39 M | -25 M | -50 M | -44 M | -38 M | -26 M | -42 M | -59 M |
| Repurchase of capital stock | -129000.0 | -206000.0 | -264000.0 | -339000.0 | -265000.0 | -246000.0 | -156000.0 | -176000.0 | -213000.0 | -110000.0 |
| Revenue per share | 116000.0 | 122000.0 | 115000.0 | |||||||
| Sale of short term investments | 5 M | |||||||||
| SaleOfInvestment | 5 M | |||||||||
| SaleOfPPE | 2000.0 | 8000.0 | 2000.0 | 22000.0 | 3000.0 | 17000.0 | 82000.0 | |||
| StockBasedCompensation | 502000.0 | 493000.0 | 609000.0 | 830000.0 | 908000.0 | 924000.0 | 1 M | 1 M | 612000.0 | 595000.0 |
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