VIRCO MFG CORPORATION (VIRC)

US9276511097 - Common Stock

8.96  -0.11 (-1.21%)

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TTM
(2023-10-31)
2023
(2023-1-31)
2022
(2022-1-31)
2021
(2021-1-31)
2020
(2020-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
28.33M16.55M-15.14M-2.23M2.38M
Depreciation Amortization
4.91M4.54M4.57M5.09M5.77M
Income Taxes - Deferred
-8.59M-8.71M11.32M-740.00K210.00K
Change In Working Capital
-7.23M-16.72M-3.12M2.27M-760.00K
Interest Paid
N/A1.98M1.20M1.54M2.46M
Taxes Paid
N/A70.00K40.00K-310.00K80.00K
Other non cash items
-392.00K560.00K1.97M3.42M2.16M
OPERATING CASH FLOW
17.02M-3.79M-400.00K7.80M9.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-5.33M-3.33M-3.00M-2.15M-4.22M
Other Investing Activity
N/A0.00620.00K20.00K-40.00K
INVESTING CASH FLOW
-5.33M-3.33M-2.37M-2.14M-4.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-8.71M7.23M4.07M-6.26M-4.72M
Dividend Paid
N/AN/AN/AN/A0.00
Other Financing Activity
-285.00K-410.00K-350.00K-160.00K-370.00K
FINANCING CASH FLOW
-9.00M6.82M3.73M-6.41M-5.09M
 
CHANGE IN CASH
2.70M-300.00K960.00K-750.00K410.00K
 
FREE CASH FLOW
Operating Cash Flow
17.02M-3.79M-400.00K7.80M9.76M
Capital Expenditure
-5.33M-3.33M-3.00M-2.15M-4.22M
FREE CASH FLOW
11.70M-7.12M-3.40M5.65M5.54M

All data in USD

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