VOXX International Cash Flow - Annual (NASDAQ:VOXX)

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$4.2 $0.15 (3.45%) VOXX stock closing price Feb 22, 2017 (Closing)

The VOXX International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has VOXX International profits and VOXX International debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the VOXX International cash flow analysis and can be used to measure the operating performance of VOXX International compared to various industry peers like SLI stock and MCIG stock. VOXX International had an outflow of $19.9M from operating activities, $38.56M inflow due to financing activities, and $15.7M spend due to 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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VOXX International stock price history provides insight into historical stock price fluctuations, and VOXX International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • VOXX International had a Net Change in Cash and Cash Equivalents of $3.31M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the VOXX International stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 from investing stood at a negative value of $-38.58M for VOXX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $13.69M for VOXX International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For VOXX International Cash Flow

FCF margin
-0.06