• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    VOXX International Corporation (VOXX)

    -NMS
    7.86 Up 0.16(2.08%) Aug 28, 3:59PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Feb 28, 2014Feb 28, 2013
    Net Income (942) (26,597) 22,492  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,682  17,560  17,656  
    Adjustments To Net Income19,378  46,582  (486)
    Changes In Accounts Receivables36,761  14,023  7,558  
    Changes In Liabilities5,000  3,137  (8,640)
    Changes In Inventories(22,973)16,609  (9,982)
    Changes In Other Operating Activities(6,478)(4,497)(3,075)
    Total Cash Flow From Operating Activities 47,428   66,817   25,523  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,195)(14,629)(20,210)
    Investments(6,000) -  (227)
    Other Cash flows from Investing Activities313   -  (105,137)
    Total Cash Flows From Investing Activities (22,882) (14,629) (125,574)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(2,519)5,730  2,623  
    Net Borrowings(22,225)(65,436)108,959  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (24,878) (60,159) 108,254  
    Effect Of Exchange Rate Changes(1,823)(1,203)(2,032)
    Change In Cash and Cash Equivalents (2,155) (9,174) 6,171  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.