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Volt Information Sciences Inc (VOLT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Volt Information Sciences Inc to Oct 29 2017 helps clarify how Oct 31 2021's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2021)
12 Months 		(Nov 01 2020) (Nov 03 2019) (Oct 28 2018) (Oct 29 2017)
Operating Activities
Income1.37
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges0.42
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.01
Share-based Compensation2.10
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Provision For Doubtful Accounts And Sales Allowances-
Operating Lease Right Of Use Asset Amortization-
Provision For Release Of Doubtful Accounts And Sales Allowances-0.11
Income taxes0.08
Losses/ -gains on Investments net0.00
Accounts Receivable-5.19
Increase (Decrease) in Accounts Payable5.28
Increase (Decrease) in Accrued Liabilities2.82
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.64
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities16.45
Discontinued operations0.00
Net Cash flow from Operating Activities23.87
Investing Activities
Capital Expenditures-3.11
Sale of Capital Items0.02
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds from Sale of Software Assets-
Proceeds From Property Equipment and Software Excluding Software Related Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.03
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.17
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.41
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.58
Effect of exchange rate on cash flow-0.05
Discontinued operations0.00
Free Cash Flow20.78
Total Cash Flow20.18
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About Volt Information Sciences Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000103872-22-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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