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Voxx International Corporation  (VOXX)
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Voxx International Cash flow Statement Quarterly

VOXX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Aug 31 2023)
6 Months
(May 31 2023)
3 Months
(Feb 28 2023)
12 Months
(Nov 30 2022)
9 Months
(Aug 31 2022)
6 Months
Income -24.28 -11.71 -30.91 -12.41 -18.77
Depreciation & amortization 6.49 3.25 13.13 9.92 6.73
Amortization of Other Assets 0.20 0.10 0.26 0.19 0.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) - - - - -
Provision for Doubtful Accounts 0.04 0.02 -0.09 -0.13 0.05
Increase (Decrease) in Inventories 1.49 -9.32 -1.93 -20.61 -21.22
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets -0.48 -0.48 0.01 0.01 0.01
Share-based Compensation 0.47 0.26 0.61 0.41 0.26
Income (Loss) from Equity Method Investments 0.36 -0.02 -0.67 -1.10 -0.84
Foreign Currency Transaction Gain (Loss), before Tax, Total - - - - -
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount - - - - -
Gain Loss On Oil And Gas Hedging Activity - - -0.06 -0.06 -0.06
Interest Income Expense Nonoperating Net - - - - -
Deferred Compensation Arrangement With Individual Compensation Expense -0.12 -0.15 -0.06 -0.01 -0.01
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Depreciation And Amortization Including Discontinuing Operation - - - - -
Impairment Of Intangible Assets Excluding Goodwill - - - - -
Increase Decrease In Non Traded Receivables From Vendors Current -0.23 -0.02 0.22 0.14 0.15
Income taxes -1.09 -1.71 -1.79 -7.84 -3.72
Increase (Decrease) in Trading Securities 0.12 0.15 0.18 0.06 0.01
Increase (Decrease) in Accounts Receivable 20.79 17.40 21.48 11.85 23.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.03 8.22 -49.25 -30.21 -34.06
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -1.86 -1.09 1.32 0.31 1.15
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.70 0.37 9.42 1.13 0.79
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2.56 5.25 -38.21 -48.30 -46.32
Capital Expenditures -1.44 -0.82 -3.56 -2.93 -2.23
Sale of Capital Items 0.48 0.03 0.00 0.00 -
Proceeds from Sale of Short-term Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payment Of Promissory Notes - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale and Maturity of Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Payments to Acquire Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.96 -0.78 -3.56 -2.93 -2.23
Short-term debt Net 3.83 -2.46 26.73 34.87 25.36
Other borrowing transactions -0.11 -0.06 -0.40 - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - -0.40 -0.40 -0.40
Proceeds From Stock Options And Warrants Exercised - - - - -
Stock Issued During Period Value Treasury Stock Reissued - - - - -
Interest Expense - - - - -
Stock Repurchased During Period Value - - - - -
Finance Lease Principal Payments -0.17 -0.07 -0.22 -0.15 -0.07
Payments For Purchase Of Treasury Stock -6.97 -4.11 -2.78 - -
Proceeds From The Issuance Of Long Term Debt To Non Controlling Interest - - - - -
Settlement Of Restricted Stock Units - - - - -
Settlement Of Market Stock Unit Awards - - -4.00 -4.00 -4.00
Payment Of Market Stock Unit Awards - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -3.42 -6.70 16.41 27.47 20.81
Effect of exchange rate on cash flow 1.62 1.33 3.70 4.45 4.27
Discontinued operations - - - - -
Free Cash Flow 1.60 4.47 -41.76 -51.23 -48.54
Total Cash Flow -0.20 -0.90 -21.65 -19.31 -23.46
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - 2.60 - -




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