VOXX International Corporation
VOXX · NASDAQ
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49,461 | $1,792 | -$10,177 | -$20,960 |
| Dep. & Amort. | $2,710 | $2,865 | $2,864 | $2,999 |
| Deferred Tax | -$387 | $1,409 | -$80 | -$2,329 |
| Stock-Based Comp. | $262 | $412 | $146 | $155 |
| Change in WC | -$21,113 | $17,309 | $3,804 | -$17,424 |
| Other Non-Cash | $87,379 | -$9,715 | $762 | $36,690 |
| Operating Cash Flow | $19,390 | $14,072 | -$2,083 | -$24,124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,601 | -$1,088 | -$648 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | -$33 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18,900 | $3,202 | $0 | $33 |
| Investing Cash Flow | $17,299 | $2,114 | -$648 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,571 | -$13,872 | -$4,593 | $24,609 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $246 | -$246 | -$523 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$694 | $352 | -$1,000 | $0 |
| Financing Cash Flow | -$36,265 | -$13,520 | -$5,839 | $24,086 |
| Forex Effect | $2,264 | -$3,165 | $1,744 | $575 |
| Net Chg. in Cash | $2,688 | -$499 | -$6,826 | $593 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,661 | $4,160 | $10,986 | $10,393 |
| End Cash | $6,349 | $3,661 | $4,160 | $10,986 |
| Free Cash Flow | $17,789 | $12,984 | -$2,731 | -$24,149 |