Volt Information Sciences, Inc.
VOLT · NASDAQ
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,374 | -$33,587 | -$15,186 | -$32,685 |
| Dep. & Amort. | $7,560 | $15,592 | $6,955 | $7,209 |
| Deferred Tax | $79 | -$11 | -$88 | $24 |
| Stock-Based Comp. | $2,101 | $1,736 | $499 | $1,270 |
| Change in WC | $3,544 | $17,190 | $16,165 | $20,029 |
| Other Non-Cash | $9,209 | $17,234 | -$977 | -$1,343 |
| Operating Cash Flow | $23,867 | $18,154 | $7,368 | -$5,496 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,112 | -$5,268 | -$9,053 | -$3,565 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$500 | -$582 | -$221 | -$443 |
| Inv. Sales/Matur. | $532 | $822 | $391 | $755 |
| Other Inv. Act. | $20 | $399 | $41 | $19 |
| Investing Cash Flow | -$3,060 | -$4,629 | -$8,842 | -$3,234 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$580 | $19,580 | $23,899 | $122,956 |
| Financing Cash Flow | -$580 | $4,580 | $3,899 | -$1,740 |
| Forex Effect | -$51 | -$116 | -$525 | -$1,844 |
| Net Chg. in Cash | $20,176 | $17,989 | $1,900 | -$12,314 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,433 | $38,444 | $36,544 | $37,077 |
| End Cash | $76,609 | $56,433 | $38,444 | $24,763 |
| Free Cash Flow | $20,755 | $12,886 | -$1,685 | -$9,061 |