Virco Mfg. Corporation
VIRC · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,644 | $21,910 | $16,547 | -$15,136 |
| Dep. & Amort. | $5,690 | $5,097 | $4,542 | $4,570 |
| Deferred Tax | $230 | $800 | -$8,711 | $11,316 |
| Stock-Based Comp. | $395 | $595 | $612 | $1,013 |
| Change in WC | $7,291 | $460 | -$16,646 | -$3,124 |
| Other Non-Cash | -$2,122 | -$1,902 | -$132 | $960 |
| Operating Cash Flow | $33,128 | $26,960 | -$3,788 | -$401 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5,248 | -$3,332 | -$2,995 |
| Net Acquisitions | $0 | $0 | $0 | -$624 |
| Inv. Purchases | $0 | $0 | -$7,280 | -$40 |
| Inv. Sales/Matur. | $0 | $0 | $4,536 | $664 |
| Other Inv. Act. | -$5,563 | $489 | $2,744 | $624 |
| Investing Cash Flow | -$5,563 | -$4,759 | -$3,332 | -$2,371 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$249 | -$17,360 | $7,231 | $4,074 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,810 | -$110 | -$213 | -$176 |
| Dividends Paid | -$1,463 | -$327 | $0 | $0 |
| Other Fin. Act. | -$462 | -$285 | -$413 | -$345 |
| Financing Cash Flow | -$5,984 | -$17,972 | $6,818 | $3,729 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21,581 | $4,229 | -$302 | $957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,286 | $1,057 | $1,359 | $402 |
| End Cash | $26,867 | $5,286 | $1,057 | $1,359 |
| Free Cash Flow | $26,833 | $21,712 | -$7,120 | -$3,396 |