VOXX Stock Annual Cash Flow. Download in Excel
VOXX International Corporation
VOXX 
NGS
Sector: Consumer Cyclical
Industry: Auto Parts
7.74
USD
1.08
(16.22%)
Previous close: 6.66 Open: 6.63 Bid: 7.32 Ask: 7.99
52 week range
2.27 11.74
Mkt Cap: 149 M Avg Vol (90 Days): 2,882,005
Last updated: Friday 22nd November 2024
Financials
VOXX Cash Flow
Annual
| Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -23 M | 11 M | -10 M | 7 M | 14 M | 10 M | -23 M | -45 M | -2 M | 47 M |
| (Increase) Decrease in other current assets | -278000.0 | 595000.0 | -178000.0 | 474000.0 | 762000.0 | 576000.0 | 505000.0 | 546000.0 | 178000.0 | 224000.0 |
| (Increase) Decrease in payables | 5 M | -17 M | -4 M | -23 M | -2 M | -17 M | 59 M | 57 M | -50 M | -57 M |
| (Increase) Decrease in receivables | 37 M | 11 M | -4 M | -1 M | 6 M | 6 M | -30 M | -1 M | 21 M | 12 M |
| Acquisitions | -16 M | -2 M | -16 M | -11 M | -30 M | |||||
| AssetImpairmentCharge | 9 M | 9 M | 929000.0 | 30 M | 31 M | 984000.0 | 222000.0 | 9 M | 14 M | |
| CapitalExpenditureReported | 17 M | 20 M | 12 M | 6 M | 5 M | 3 M | 3 M | 4 M | 4 M | 3 M |
| Cash at beginning of period | 11 M | 8 M | 12 M | 956000.0 | 52 M | 58 M | 37 M | 59 M | 28 M | 6 M |
| Cash at end of period | 8 M | 20000.0 | 11000.0 | 101000.0 | 52 M | 37 M | 59 M | 28 M | 6 M | 11 M |
| Cash flow | 25 M | 28 M | -4 M | -34 M | 23 M | -1 M | 37 M | -3 M | -38 M | -21 M |
| Cash from disc. investing activities | 170 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -23 M | -34 M | -12 M | 165 M | -11 M | -7 M | -14 M | -34 M | -4 M | -2 M |
| ChangeInAccountPayable | 10 M | -18 M | -2 M | -22 M | 480000.0 | -17 M | 59 M | 56 M | -49 M | -55 M |
| ChangeInAccruedExpense | -7 M | -7 M | -6 M | -12 M | ||||||
| ChangeInIncomeTaxPayable | -5 M | 1 M | -3 M | -896000.0 | -2 M | 572000.0 | -87000.0 | 872000.0 | -759000.0 | -2 M |
| ChangeInInterestPayable | -7 M | -7 M | -6 M | -12 M | ||||||
| ChangeInPayablesAndAccruedExpense | -2 M | -24 M | -10 M | -35 M | -2 M | -17 M | 59 M | 57 M | -50 M | -57 M |
| ChangeInPrepaidAssets | -6 M | 9 M | -2 M | -12 M | 5 M | 423000.0 | -11 M | -2 M | 1 M | -3 M |
| ChangeInTaxPayable | -5 M | 1 M | -3 M | -896000.0 | -2 M | 572000.0 | -87000.0 | 872000.0 | -759000.0 | -2 M |
| ChangeInWorkingCapital | 5 M | 7 M | -27 M | -40 M | 23 M | -544000.0 | -3 M | 9 M | -29 M | -490000.0 |
| ChangesInAccountReceivables | 36 M | 14 M | -7 M | 2 M | 6 M | 6 M | -30 M | -1 M | 21 M | 12 M |
| CommonStockPayments | -3 M | -227000.0 | ||||||||
| Current deferred income taxes | 2 M | -5 M | 19000.0 | -15 M | -7 M | -1 M | 3 M | -1 M | -2 M | -2 M |
| Deferred income taxes | 2 M | -5 M | 19000.0 | -15 M | -7 M | -1 M | 3 M | -1 M | -2 M | -2 M |
| Depreciation | 16 M | 16 M | 18 M | 12 M | 12 M | 12 M | 11 M | 12 M | 13 M | 12 M |
| Depreciation unreconciled | 17 M | 18 M | 19 M | 13 M | 13 M | 13 M | 12 M | 13 M | 13 M | 13 M |
| DepreciationAndAmortization | 17 M | 18 M | 19 M | 13 M | 13 M | 13 M | 11 M | 13 M | 13 M | 13 M |
| EarningsLossesFromEquityInvestments | -1 M | -301000.0 | 23000.0 | 69000.0 | -24000.0 | -38000.0 | -1 M | 2 M | -669000.0 | 638000.0 |
| Effect of exchange rate changes | -4 M | -500000.0 | 1 M | 367000.0 | 4 M | 3 M | ||||
| FinancingCashFlow | -25 M | 14 M | 10 M | -92 M | -924000.0 | -13 M | -2 M | 5 M | 16 M | 25 M |
| Free cash flow | 30 M | 8 M | -2 M | -32 M | 18 M | 8 M | 34 M | -7 M | -42 M | -23 M |
| GainLossOnInvestmentSecurities | 537000.0 | -1 M | 182000.0 | 209000.0 | -61000.0 | -700000.0 | ||||
| GainLossOnSaleOfPPE | 472000.0 | -449000.0 | 7000.0 | -11000.0 | 106000.0 | -4 M | 1000.0 | 11000.0 | -13000.0 | |
| IncomeTaxPaidSupplementalData | 3 M | 2 M | 4 M | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| InterestPaidSupplementalData | 3 M | 3 M | 4 M | 4 M | 2 M | 1 M | 1 M | 760000.0 | 3 M | 5 M |
| Issuance of debt | -21 M | 14 M | 10 M | -92 M | -522000.0 | -9 M | -500000.0 | 1 M | 27 M | 34 M |
| IssuanceOfDebt | -21 M | 14 M | 10 M | -93 M | -924000.0 | -10 M | -1 M | 416000.0 | 26 M | 34 M |
| Net cash from financing activities | -49 M | 27 M | 19 M | -92 M | -924000.0 | -13 M | -2 M | 5 M | 16 M | 25 M |
| Net cash from investing activities | -23 M | -39 M | -12 M | 161 M | -11 M | -7 M | -14 M | -34 M | -4 M | -2 M |
| Net cash from operating activities | 47 M | 28 M | -2 M | -26 M | 23 M | -1 M | 37 M | -3 M | -38 M | -21 M |
| Net change in cash & cash equivalents | -2 M | 3 M | -4 M | 44 M | 6 M | -21 M | 22 M | -32 M | -25 M | 2 M |
| Net income from continuing operations | -53 M | -42 M | 23 M | -27 M | -31 M | -46 M | ||||
| NetBusinessPurchaseAndSale | -16 M | 168 M | -16 M | -11 M | -30 M | |||||
| NetCommonStockIssuance | -3 M | -227000.0 | ||||||||
| NetIntangiblesPurchaseAndSale | 150000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -6 M | 251000.0 | 3 M | -6 M | 775000.0 | 42000.0 | 700000.0 | |||
| NetInvestmentPurchaseAndSale | -6 M | 251000.0 | 3 M | -6 M | 775000.0 | 42000.0 | 700000.0 | |||
| NetIssuancePaymentsOfDebt | -21 M | 14 M | 10 M | -93 M | -924000.0 | -10 M | -1 M | 416000.0 | 26 M | 34 M |
| NetLongTermDebtIssuance | -257000.0 | -425000.0 | -525000.0 | -565000.0 | -402000.0 | -646000.0 | -865000.0 | -1 M | -685000.0 | -466000.0 |
| NetPPEPurchaseAndSale | -17 M | -19 M | -12 M | -6 M | -5 M | 9 M | -3 M | -4 M | -4 M | -3 M |
| Operating (gains) losses | 302000.0 | -548000.0 | 1 M | -146000.0 | -277000.0 | -5 M | -2 M | 2 M | -897000.0 | -299000.0 |
| Other financing charges net | -25 M | 14 M | 10 M | -92 M | -3 M | -575000.0 | 5 M | -10 M | -9 M | |
| Other non-cash items | -200000.0 | 7 M | 2 M | 8 M | 46 M | 35 M | 4 M | 2 M | 11 M | 15 M |
| PensionAndEmployeeBenefitExpense | 850000.0 | 202000.0 | 1 M | -204000.0 | -896000.0 | -320000.0 | -505000.0 | -546000.0 | -178000.0 | -224000.0 |
| ProceedsFromStockOptionExercised | 101000.0 | 436000.0 | 300000.0 | |||||||
| Purchase of Float term investments | -6 M | |||||||||
| Purchase of property plant & equipment | -17 M | -19 M | -12 M | -6 M | -5 M | 9 M | -3 M | -4 M | -4 M | -3 M |
| PurchaseOfInvestment | -6 M | -6 M | ||||||||
| PurchaseOfLongTermInvestments | -6 M | |||||||||
| PurchaseOfPPE | -17 M | -20 M | -12 M | -6 M | -5 M | -3 M | -3 M | -4 M | -4 M | -3 M |
| Repayment of debt | -257000.0 | -425000.0 | -525000.0 | -565000.0 | -402000.0 | -646000.0 | -865000.0 | -1 M | -685000.0 | -466000.0 |
| RepaymentOfDebt | -265 M | -235 M | -51 M | -130 M | -3 M | -10 M | -21 M | -3 M | -177 M | -161 M |
| Repurchase of capital stock | -3 M | -227000.0 | ||||||||
| Revenue per share | 1 M | 2 M | 820000.0 | 822000.0 | 822000.0 | 822000.0 | 623000.0 | 272000.0 | 262000.0 | 404000.0 |
| Sale of Float term investments | 3 M | 775000.0 | 42000.0 | 700000.0 | ||||||
| Sale of short term investments | 251000.0 | |||||||||
| SaleOfBusiness | 170 M | |||||||||
| SaleOfIntangibles | 150000.0 | |||||||||
| SaleOfInvestment | 251000.0 | 3 M | 775000.0 | 42000.0 | 700000.0 | |||||
| SaleOfPPE | 91000.0 | 328000.0 | 47000.0 | 14000.0 | 78000.0 | 12 M | 1000.0 | 33000.0 | ||
| ShortTermDebtIssuance | 243 M | 249 M | 61 M | 38 M | 2 M | 20 M | 4 M | 203 M | 195 M | |
| ShortTermDebtPayments | -264 M | -234 M | -50 M | -130 M | -2 M | -9 M | -20 M | -2 M | -176 M | -161 M |
| StockBasedCompensation | 521000.0 | 859000.0 | 753000.0 | 552000.0 | 551000.0 | 2 M | 2 M | 907000.0 | 609000.0 | 798000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -653000.0 | -4 M | -947000.0 | 7 M | 7000.0 |
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