VOXX International Corporation
VOXX · NASDAQ
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40,850 | -$30,911 | -$27,465 | $23,366 |
| Dep. & Amort. | $12,444 | $13,130 | $12,398 | $11,033 |
| Deferred Tax | -$2,445 | -$1,793 | -$1,339 | $2,653 |
| Stock-Based Comp. | $798 | $609 | $907 | $1,749 |
| Change in WC | -$1,570 | -$28,703 | $9,079 | -$3,302 |
| Other Non-Cash | $11,100 | $9,460 | $3,460 | $1,112 |
| Operating Cash Flow | -$20,523 | -$38,208 | -$2,960 | $36,611 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,731 | -$3,557 | -$3,902 | -$2,907 |
| Net Acquisitions | $0 | $1 | -$30,406 | -$11,000 |
| Inv. Purchases | $0 | $0 | $0 | $11,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $42 |
| Other Inv. Act. | $733 | $1 | -$37,184 | -$11,000 |
| Investing Cash Flow | -$1,998 | -$3,556 | -$34,308 | -$13,865 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33,990 | $26,439 | $1,083 | -$1,365 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,178 | -$5,147 | -$1,220 | -$575 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$112 | -$4,883 | $5,422 | -$575 |
| Financing Cash Flow | $24,700 | $16,409 | $5,285 | -$1,940 |
| Forex Effect | $2,673 | $3,701 | $367 | $1,173 |
| Net Chg. in Cash | $4,852 | -$21,654 | -$31,616 | $21,979 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,134 | $27,788 | $59,404 | $37,425 |
| End Cash | $10,986 | $6,134 | $27,788 | $59,404 |
| Free Cash Flow | -$23,254 | -$41,765 | -$6,862 | $33,704 |