Technology - Consumer Electronics - NASDAQ - US
$ 6.49
-4.56 %
$ 146 M
Market Cap
-5.79
P/E
CASH FLOW STATEMENT
-20.5 M
OPERATING CASH FLOW
-2 M
INVESTING CASH FLOW
24.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
VOXX International Corporation
| Net Income | -40.8 M |
| Depreciation & Amortization | 12.4 M |
| Capital Expenditures | -2.73 M |
| Stock-Based Compensation | 798 K |
| Change in Working Capital | 0 |
| Others | 4.45 M |
| Free Cash Flow | -23.3 M |
Cash Flow
Millions
| Feb-2024 | Feb-2023 | Feb-2022 | Feb-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Feb-2017 | Feb-2016 | Feb-2015 | Feb-2014 | Feb-2013 | Feb-2012 | Feb-2011 | Feb-2010 | Feb-2009 | Feb-2008 | Feb-2007 | Nov-2005 | Nov-2004 | Nov-2003 | Nov-2002 | Nov-2001 | Nov-2000 | Nov-1999 | Nov-1998 | Nov-1997 | Nov-1996 | Nov-1995 | Nov-1994 | Nov-1993 | Nov-1992 | Nov-1991 | Nov-1990 | Nov-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | (40.9) | (30.9) | (27.5) | 23.4 | (41.8) | (52.8) | 28.0 | (3.2) | (6.1) | (0.9) | (26.6) | 22.5 | 25.6 | 23.0 | 22.5 | (71.0) | 8.5 | 2.9 | (9.6) | 77.2 | (7.2) | (14.0) | (8.2) | 25.0 | 27.2 | 3.0 | 21.0 | (26.5) | (9.3) | 26.2 | 10.1 | 5.8 | (14.7) | (3.2) | (1.6) |
| Depreciation & Amortization | 12.4 | 13.1 | 12.4 | 11.0 | 13.3 | 12.3 | 15.1 | 18.3 | 15.8 | 15.6 | 16.2 | 16.4 | 10.3 | 7.9 | 7.7 | 7.3 | 5.8 | 4.0 | 3.6 | 2.7 | 4.5 | 4.8 | 4.5 | 4.1 | 3.3 | 2.5 | 1.9 | 3.3 | 4.1 | 4.3 | 3.9 | 3.1 | 2.5 | 1.8 | 1.2 |
| Deferred Income Tax | (2.4) | (1.8) | (1.3) | 2.7 | (1.3) | (7.1) | (15.3) | 19 K | (4.6) | 2.0 | (10.2) | (0.5) | 2.2 | (13.6) | 1.6 | 13.6 | (1.2) | 0.6 | (3.1) | 1.7 | (3.3) | 9.9 | (3.4) | (6.0) | (0.6) | 0 | 0 | 0 | (5.2) | 6.1 | (2.3) | 0.3 | 2.6 | (1.3) | 100 K |
| Stock Based Compensation | 0.8 | 0.6 | 0.9 | 1.7 | 2.3 | 0.6 | 0.6 | 0.8 | 0.9 | 0.5 | 0.6 | 0.4 | 1.1 | 1.3 | 1.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 9.5 | 9.5 | 3.5 | 1.1 | 26.4 | 46.8 | (28.5) | 3.6 | 2.6 | 18.0 | 57.1 | 0.5 | 1.0 | 2.1 | (2.0) | 40.3 | 1.2 | (0.1) | 0.2 | (80.0) | (2.3) | (15.4) | (2.3) | (4.5) | 100 K | (2.7) | (26.5) | 26.0 | 0.2 | (41.8) | 2.0 | 1.9 | 7.1 | 100 K | 2.9 |
| Change in Working Capital | 0 | (28.7) | 9.1 | (3.3) | 0.2 | 22.8 | (25.3) | (21.2) | 18.9 | 12.3 | 29.7 | (13.8) | 19.4 | 11.4 | (2.7) | 39.5 | (72.1) | 38.0 | (33.3) | 85.2 | (65.7) | 38.8 | (64.6) | (25.2) | (119.1) | 14.6 | (33.3) | 21.2 | (24.2) | (40.6) | (10.1) | (14.7) | 5.4 | (2.7) | 7.4 |
| Cash From Operations | (20.5) | (38.2) | (3.0) | 36.6 | (1.0) | 22.6 | (25.5) | (1.8) | 27.5 | 47.4 | 66.8 | 25.5 | 59.6 | 32.1 | 28.2 | 30.0 | (64.7) | 43.4 | (42.1) | 86.7 | (74.1) | 24.1 | (74.1) | (6.6) | (95.6) | 17.4 | (36.9) | 24.0 | (40.2) | (45.8) | (1.1) | (3.1) | 2.9 | (2.3) | 10.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (2.7) | (3.6) | (3.9) | (2.9) | (2.9) | (4.8) | (6.2) | (12.2) | (19.6) | (17.2) | (14.6) | (20.2) | (12.4) | (3.1) | (5.0) | (5.3) | (7.4) | (3.2) | (2.5) | (4.8) | (2.9) | (3.2) | (2.6) | (12.0) | (4.8) | (4.9) | (4.0) | (2.8) | (2.7) | (2.6) | (1.3) | (1.3) | (3.9) | (4.1) | (1.3) |
| Other Items | 0.7 | 1 K | (30.4) | (11.0) | (3.8) | (6.3) | 167.6 | 47 K | (19.0) | (5.7) | 0 | (105.4) | (167.0) | 4.5 | (20.0) | 1.3 | 100.9 | (37.7) | 16.1 | 1.0 | 4.9 | 23.2 | 4.6 | 15.4 | 3.7 | (4.3) | 41.7 | 1.3 | 17.5 | 31.2 | 0 | (4.0) | 0 | 100 K | 0.2 |
| Cash From Investing Activities | (2.0) | (3.6) | (34.3) | (13.9) | (6.7) | (11.0) | 161.4 | (12.1) | (38.6) | (22.9) | (14.6) | (125.6) | (179.4) | 1.4 | (25.0) | (4.0) | 93.5 | (40.9) | 13.6 | (3.7) | 2.0 | 20.1 | 2.0 | 3.4 | (1.1) | (9.2) | 37.7 | (1.5) | 14.8 | 28.6 | (1.3) | (5.3) | (3.9) | (4.2) | (1.1) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (9.2) | (5.1) | (1.2) | (0.6) | (2.7) | 0 | 0 | 0 | (0.2) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (4.2) | (2.0) | 0 | 0 | (1.1) | (1.4) | (1.5) | (0.9) | (3.0) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 34.0 | 26.4 | 1.1 | (1.4) | (9.9) | (0.9) | (92.5) | 9.7 | 13.9 | (22.4) | (65.4) | 109.0 | 32.5 | (5.3) | (1.3) | 4.6 | (6.2) | (4.4) | 0.1 | (45.8) | 12.3 | (43.2) | 68.8 | (88.8) | 91.5 | (5.1) | (3.4) | (23.2) | 27.2 | 33.0 | (1.9) | 5.5 | 1.9 | 6.1 | (10.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | (4.9) | 5.4 | (0.6) | 0 | 0 | 0.3 | 0 | 21 K | 0.1 | 5.3 | (0.7) | 2.2 | 0.9 | 84 K | 66 K | (0.8) | 0.9 | (8.0) | (0.3) | 56.8 | 0 | 0 | (2.9) | (1.1) | 0 | 0 | 5.9 | (0.2) | (11.9) | 2.9 | 100 K | 0 | 0 | 0 |
| Cash From Financing Activities | 24.7 | 16.4 | 5.3 | (1.9) | (12.6) | (0.9) | (92.2) | 9.7 | 13.7 | (24.9) | (60.2) | 108.3 | 34.7 | (4.4) | (1.2) | 4.7 | (5.2) | (3.4) | (0.5) | (44.6) | 68.7 | (44.2) | 68.7 | 4.2 | 92.9 | (8.1) | (3.5) | (17.3) | 27.0 | 21.3 | 1.2 | 5.6 | 1.9 | 6.1 | (10.4) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 4.9 | (21.7) | (31.6) | 22.0 | (20.8) | 6.5 | 43.9 | (4.0) | 3.3 | (2.2) | (9.2) | 6.2 | (85.0) | 29.1 | 7 K | 30.2 | 23.9 | (0.8) | (29.2) | 38.7 | (3.4) | (0.3) | (3.4) | 0.9 | (3.9) | 0 | (2.9) | (17.3) | 27.0 | 21.3 | 1.2 | (2.9) | 1.9 | 6.1 | (10.4) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | (23.3) | (41.8) | (6.9) | 33.7 | (3.9) | 17.8 | (31.8) | (14.0) | 7.9 | 30.2 | 52.2 | 5.3 | 47.2 | 29.1 | 23.2 | 24.8 | (72.1) | 40.2 | (44.6) | 81.9 | (76.9) | 20.9 | (76.7) | (18.7) | (100.4) | 12.5 | (40.9) | 21.2 | (42.9) | (48.4) | (2.4) | (4.4) | (1.0) | (6.4) | 8.7 |