Singapore markets close in 7 hours 46 minutes

Virco Mfg. Corporation (VIRC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
4.3200-0.0100 (-0.23%)
At close: 04:00PM EDT
4.3200 0.00 (0.00%)
After hours: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Cash flows from operating activities
Net income
-10,391
-15,136
-2,232
2,382
-1,614
Depreciation & amortisation
4,540
4,570
5,090
5,769
5,791
Deferred income taxes
11,269
11,316
-742
209
419
Stock-based compensation
913
1,013
1,012
924
908
Change in working capital
-18,560
-3,124
2,268
-759
-4,470
Accounts receivable
-9,928
-8,063
2,003
1,408
-1,868
Inventory
-18,834
-9,103
5,060
3,960
-5,232
Other working capital
-15,370
-3,396
5,645
5,543
-3,032
Other non-cash items
-871
-867
579
341
-
Net cash provided by operating activities
-11,814
-401
7,799
9,759
2,363
Cash flows from investing activities
Investments in property, plant and equipment
-3,556
-2,995
-2,154
-4,216
-5,395
Purchases of investments
-4,896
-40
-68
-64
-61
Sales/maturities of investments
2,776
664
5
5
5
Other investing activities
-
-
-
-59
-56
Net cash used for investing activities
-3,042
-2,371
-2,135
-4,258
-5,448
Cash flows from financing activities
Debt repayment
-26,261
-25,676
-38,496
-44,488
-49,978
Dividends paid
-
-
-
0
-930
Other financing activities
-582
-345
-156
-371
-514
Net cash used provided by (used for) financing activities
16,394
3,729
-6,412
-5,089
3,289
Net change in cash
1,538
957
-748
412
204
Cash at beginning of period
641
402
1,150
738
534
Cash at end of period
2,179
1,359
402
1,150
738
Free cash flow
Operating cash flow
-11,814
-401
7,799
9,759
2,363
Capital expenditure
-3,556
-2,995
-2,154
-4,216
-5,395
Free cash flow
-15,370
-3,396
5,645
5,543
-3,032