VOXX International Corporation
VOXX · NASDAQ
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41 | -$31 | -$27 | $23 |
| Dep. & Amort. | $12 | $13 | $12 | $11 |
| Deferred Tax | -$2 | -$2 | -$1 | $3 |
| Stock-Based Comp. | $1 | $1 | $1 | $2 |
| Change in WC | -$2 | -$29 | $9 | -$3 |
| Other Non-Cash | $11 | $9 | $3 | $1 |
| Operating Cash Flow | -$21 | -$38 | -$3 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$4 | -$3 |
| Net Acquisitions | $0 | $0 | -$30 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $11 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | -$37 | -$11 |
| Investing Cash Flow | -$2 | -$4 | -$34 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34 | $26 | $1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$5 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$5 | $5 | -$1 |
| Financing Cash Flow | $25 | $16 | $5 | -$2 |
| Forex Effect | $3 | $4 | $0 | $1 |
| Net Chg. in Cash | $5 | -$22 | -$32 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $28 | $59 | $37 |
| End Cash | $11 | $6 | $28 | $59 |
| Free Cash Flow | -$23 | -$42 | -$7 | $34 |