VIRC — Virco Mfg Cashflow Statement
0.000.00%
Last trade - 00:00
- $273.75m
- $280.12m
- $269.12m
- 100
- 66
- 98
- 99
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.38 | -2.23 | -15.1 | 16.5 | 21.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.16 | 3.42 | 1.97 | 0.558 | -1.29 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.759 | 2.27 | -3.12 | -16.7 | 0.446 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 9.76 | 7.8 | -0.401 | -3.79 | 27 |
Capital Expenditures | -4.22 | -2.15 | -3 | -3.33 | -5.25 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.042 | 0.019 | 0.624 | 0 | 0.489 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.26 | -2.13 | -2.37 | -3.33 | -4.76 |
Financing Cash Flow Items | -0.371 | -0.156 | -0.345 | -0.413 | -0.285 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.09 | -6.41 | 3.73 | 6.82 | -18 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.412 | -0.748 | 0.957 | -0.302 | 4.23 |