VOXX International Cash Flow - Annual (NASDAQ:VOXX)

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$4.3 $0.25 (5.49%) VOXX stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like VOXX International needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For VOXX International profits one has to check the income statement and for VOXX International debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in VOXX International stock analysis. VOXX International had a negative net income cash flow of $-6.06M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for VOXX International is $27.52MĀ for 2016, which saw a decrease of -41.97% from previous year. 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 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: This is the cash that the company receives from ongoing operations. VOXX International lost $19.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $13.69M for VOXX International.
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Key Financial Ratios For VOXX International Cash Flow

FCF margin
-0.02