VOXX International Cash Flow - Annual (NASDAQ:VOXX)

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$5.4 $0.05 (0.93%) VOXX stock closing price Mar 29, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like VOXX International needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about VOXX International profits and VOXX International debt. VOXX International had cash and cash equivalents of $8.44M at beginning of year and $11.76M at year end for 2016. VOXX International cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. VOXX International saw a outflow of $15.7M from investing activities for 2016. View details of VOXX International cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Mar - Feb. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
VOXX International Net Income Cash Flow
-6.06M-0.94M-26.59M22.49M25.64M23.03M22.48M-71.02M8.46M2.93M
Depreciation Depletion Amortization Cash-Flow18.24M16.68M17.56M17.65M10.29M7.86M7.69M46M5.75M3.99M
Net Increase (Decrease) in Assets Liabilities18.94M12.31M29.67M-13.81M19.36M11.42M-2.73M39.48M-72.08M38.01M
Cash From (used in) Discontinued Operations---------1.71M0.75M
Other Adjustments Net-3.6M19.37M46.17M-0.81M4.27M-10.18M0.77M15.55M-5.1M-2.28M
VOXX International Net Cash from (used by) Operating Activities
27.52M47.42M66.81M25.52M59.58M32.13M28.22M30M-64.69M43.42M
Increase (Decrease) in Prop Plant And Equipment-19.3M-17.1M-14.62M-20.21M-12.36M-3.05M-5.01M-4.49M-7.23M-2.66M
Acquisition Disposition of Subsidiaires-15.5M---105.13M-167.26M-0.05M-14.65M0.62M-42.26M-60.48M
Increase (Decrease) in Investments0.25M-6M--0.26M-4.35M-6.19M0.53M143.03M22.72M
Other Cash Inflow (Outflow) from Investment Activities-4.02M0.22M-0.03M0.21M0.18M0.85M-0.65M-0.07M-0.47M
VOXX International Net Cash from (used by) Invesment Activities
-38.58M-22.88M-14.62M-125.57M-179.41M1.42M-25M-3.99M93.46M-40.89M
Issuance (Purchase) of Equity Shares0.2M-2.51M5.73M2.62M0.39M0.94M0.09M0.05M1.72M0.06M
Issuance (Repayment) of Debt Securities-0.42M-1.05M-0.36M-0.32M-0.1M-0.18M0.02M-0.07M-4.33M-1.56M
Increase (Decrease) in Bank & Other Borrowings14.36M-21.17M-65.07M109.28M32.55M-5.14M-1.33M4.65M-1.82M-2.85M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
VOXX International Net Cash from (used by) Financing Activities
13.69M-24.87M-60.15M108.25M34.69M-4.38M-1.22M4.65M-5.24M-3.44M
Effect of Exchange Rate Changes on Cash0.69M-1.82M-1.2M-2.03M0.1M-0.04M-1.98M-0.5M0.33M0.11M
VOXX International Net Change in Cash & Cash Equivalents
3.31M-2.15M-9.17M6.17M-85.02M29.11M0.01M30.16M23.86M-0.8M
Cash & Equivalents at Beginning of Year8.44M10.6M19.77M13.6M98.63M69.51M69.5M39.34M15.47M16.28M
Cash & Equivalents at Year End11.76M8.44M10.6M19.77M13.6M98.63M69.51M69.5M39.34M15.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The VOXX International stock price history and VOXX International stock comparison chart inevitably reflect its cash flow situation.
  • VOXX International has cash of $11.76M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the VOXX International stock price.
  • Cash Flow from operating activities: VOXX International reported a positive operating cash flow of $27.52M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: VOXX International used $15.7M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between VOXX International and its owners and creditors and was $13.69M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For VOXX International Cash Flow

FCF margin
-0.06