Singapore markets closed

Virco Mfg. Corporation (VIRC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
10.99-0.01 (-0.09%)
At close: 04:00PM EDT
10.99 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
21,910
21,910
16,547
-15,136
-2,232
Depreciation & amortisation
5,097
5,097
4,542
4,570
5,090
Deferred income taxes
800
800
-8,711
11,316
-742
Stock-based compensation
595
595
612
1,013
1,012
Change in working capital
460
460
-16,646
-3,124
2,268
Accounts receivable
-4,726
-4,726
-720
-8,063
2,003
Inventory
9,035
9,035
-20,033
-9,103
5,060
Other working capital
21,712
21,712
-7,120
-3,396
5,645
Other non-cash items
-1,227
-1,227
-499
-867
579
Net cash provided by operating activities
26,960
26,960
-3,788
-401
7,799
Cash flows from investing activities
Investments in property, plant and equipment
-5,248
-5,248
-3,332
-2,995
-2,154
Purchases of investments
0
0
-7,280
-40
-68
Sales/maturities of investments
0
0
4,536
664
5
Other investing activities
489
489
2,744
-
-
Net cash used for investing activities
-4,759
-4,759
-3,332
-2,371
-2,135
Cash flows from financing activities
Debt repayment
-59,396
-59,396
-42,348
-25,676
-38,496
Dividends paid
-327
-327
0
-
-
Other financing activities
-285
-285
-413
-345
-156
Net cash used provided by (used for) financing activities
-17,972
-17,972
6,818
3,729
-6,412
Net change in cash
4,229
4,229
-302
957
-748
Cash at beginning of period
1,057
1,057
1,359
402
1,150
Cash at end of period
5,286
5,286
1,057
1,359
402
Free cash flow
Operating cash flow
26,960
26,960
-3,788
-401
7,799
Capital expenditure
-5,248
-5,248
-3,332
-2,995
-2,154
Free cash flow
21,712
21,712
-7,120
-3,396
5,645