VIRCO MFG CORPORATION (VIRC) Stock Cash Flow
NASDAQ:VIRC - Nasdaq - US9276511097 - Common Stock - Currency: USD
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.24M | 21.64M | 21.91M | 16.55M | -15.14M | |||
| Depreciation Amortization | 5.89M | 5.69M | 5.10M | 4.54M | 4.57M | |||
| Income Taxes - Deferred | 273.00K | 230.00K | 800.00K | -8.71M | 11.32M | |||
| Change In Working Capital | -6.17M | 7.29M | 460.00K | -16.72M | -3.12M | |||
| Interest Paid | 201.00K | 349.00K | 2.68M | 1.98M | 1.20M | |||
| Taxes Paid | 9.75M | 10.71M | 6.32M | 70.00K | 40.00K | |||
| Other non cash items | -1.62M | -1.73M | -1.31M | 560.00K | 1.97M | |||
| OPERATING CASH FLOW | 18.60M | 33.13M | 26.96M | -3.79M | -400.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.65M | -6.29M | -5.25M | -3.33M | -3.00M | |||
| Other Investing Activity | 585.00K | 732.00K | 489.00K | 0.00 | 620.00K | |||
| INVESTING CASH FLOW | -7.07M | -5.56M | -4.76M | -3.33M | -2.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.94M | -249.00K | -17.36M | 7.23M | 4.07M | |||
| Stock Issued/Repurchased | N/A | -3.81M | N/A | N/A | N/A | |||
| Dividend Paid | -1.53M | -1.46M | -327.00K | N/A | N/A | |||
| Other Financing Activity | -4.46M | -462.00K | -285.00K | -410.00K | -350.00K | |||
| FINANCING CASH FLOW | -11.25M | -5.98M | -17.97M | 6.82M | 3.73M | |||
| CHANGE IN CASH | 291.00K | 21.58M | 4.23M | -300.00K | 960.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.60M | 33.13M | 26.96M | -3.79M | -400.00K | |||
| Capital Expenditure | -7.65M | -6.29M | -5.25M | -3.33M | -3.00M | |||
| FREE CASH FLOW | 10.95M | 26.83M | 21.71M | -7.12M | -3.40M | |||
All data in USD