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VOXX International Corporation (VOXX)

NASDAQ
Currency in USD
7.43
+0.15(+2.06%)
Closed
After Hours
7.49+0.06(+0.81%)

VOXX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
28/02
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.0136.61-2.96-38.21-20.52
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-104.47%+3,728.44%-108.09%-1,190.81%+46.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-26.4426.77-22.33-27.45-40.85
aa.aaaa.aaaa.aaaa.aaaa.aa10.929.7810.8511.4711.09
aa.aaaa.aaaa.aaaa.aaaa.aa2.31.881.821.921.76
aa.aaaa.aaaa.aaaa.aaaa.aa11.981.49-2.384.559.05
aa.aaaa.aaaa.aaaa.aaaa.aa0.23-3.39.08-28.7-1.57
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.71-13.87-34.31-3.56-2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+39.21%-106.66%-147.44%+89.64%+43.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.91-2.91-3.9-3.56-2.73
aa.aaaa.aaaa.aaaa.aaaa.aa11.93--00.03
aa.aaaa.aaaa.aaaa.aaaa.aa-16.5-11-30.41--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.780.04--0.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-12.59-1.945.2916.4124.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-20.8121.98-31.62-21.654.85
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa58.2437.4359.427.796.13
aa.aaaa.aaaa.aaaa.aaaa.aa37.4359.427.796.1310.99
aa.aaaa.aaaa.aaaa.aaaa.aa-10.7120.3828.95-26.1-10.66
aa.aaaa.aaaa.aaaa.aaaa.aa-151.1%+290.35%+42.04%-190.16%+59.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.33%6.72%-2.63%-15.02%-11.33%
* In Millions of USD (except for per share items)