VOXX INTERNATIONAL CORP (VOXX)

US91829F1049 - Common Stock

4  0 (0%)

After market: 4.1 +0.1 (+2.5%)

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 TTM
(2023-11-30)		 2023
(2023-2-28)		 2022
(2022-2-28)		 2021
(2021-2-28)		 2020
(2020-2-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-42.00M-30.91M-27.47M23.37M-41.82M
Depreciation Amortization
12.64M13.13M12.40M11.03M13.28M
Income Taxes - Deferred
-1.92M-1.79M-1.34M2.65M-1.34M
Change In Working Capital
33.27M-28.70M9.08M-3.30M230.00K
Interest Paid
4.24M2.81M760.00K1.10M1.03M
Taxes Paid
3.16M2.60M1.98M1.81M1.55M
Other non cash items
11.62M10.07M4.37M2.86M28.64M
OPERATING CASH FLOW
13.62M-38.21M-2.96M36.61M-1.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-3.41M-3.56M-3.90M-2.91M-2.91M
Other Investing Activity
733.00K0.00-30.41M-10.96M-3.80M
INVESTING CASH FLOW
-2.67M-3.56M-34.31M-13.87M-6.71M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1.18M26.44M5.96M-1.11M-9.85M
Stock Issued/Repurchased
-10.96M-5.15M-1.22MN/A-2.74M
Other Financing Activity
-612.00K-4.88M550.00K-840.00KN/A
FINANCING CASH FLOW
-10.49M16.41M5.29M-1.94M-12.59M
 
Exchange Rate Effect
1.30M3.70M370.00K1.17M-500.00K
CHANGE IN CASH
1.76M-21.66M-31.61M21.97M-20.81M
 
FREE CASH FLOW
Operating Cash Flow
13.62M-38.21M-2.96M36.61M-1.01M
Capital Expenditure
-3.41M-3.56M-3.90M-2.91M-2.91M
FREE CASH FLOW
10.21M-41.77M-6.86M33.70M-3.92M

All data in USD

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