VOXX International Cash Flow - Quarterly (NASDAQ:VOXX)

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$4.2 $0 (0%) VOXX stock closing price Jan 19, 2017 (Closing)

The VOXX International cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows VOXX International profits, the balance sheet shows VOXX International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $-0.91M for the latest quarter. This report is very useful in measuring the short term viability of a company. VOXX International saw a outflow of $3.53M from investing activities for 2017-Q3. View details of VOXX International cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Mar - Feb. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
VOXX International Net Income Cash Flow
-0.91M-4.81M-6.12M-6.06M0.97M-5.1M-0.71M-0.94M13.42M-2.19M
Depreciation Depletion Amortization Cash-Flow14.25M9.51M4.75M18.24M12.2M7.61M3.77M16.68M13.02M8.55M
Net Increase (Decrease) in Assets Liabilities-31.51M-12.2M-3.88M18.94M12.47M-0.36M-1.29M12.31M-3.14M12.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.03M0.49M-1.29M-3.6M-3.17M0.73M-1.27M19.37M7.08M4.72M
VOXX International Net Cash from (used by) Operating Activities
-15.13M-7.01M-6.54M27.52M22.47M2.88M0.48M47.42M30.39M23.82M
Increase (Decrease) in Prop Plant And Equipment-8.61M-5.08M-2.29M-19.3M-16.3M-10.47M-4.44M-17.1M-9.8M-5.97M
Acquisition Disposition of Subsidiaires----15.5M-15.5M-----
Increase (Decrease) in Investments---0.25M0.25M0.25M0.25M-6M-6M-6M
Other Cash Inflow (Outflow) from Investment Activities----4.02M-4.02M-3.79M-1.2M0.22M0.22M-
VOXX International Net Cash from (used by) Invesment Activities
-8.61M-5.08M-2.29M-38.58M-35.58M-14.01M-5.39M-22.88M-15.58M-11.97M
Issuance (Purchase) of Equity Shares---0.2M0.2M0.43M0.22M-2.51M-2.58M-
Issuance (Repayment) of Debt Securities-0.36M-0.23M-0.11M-0.42M-0.31M-0.19M-0.08M-1.05M-0.38M-0.26M
Increase (Decrease) in Bank & Other Borrowings17.59M4.82M5.02M14.36M17.63M10.81M3.21M-21.17M-10.76M-12.26M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----0.45M-0.33M-0.33M--0.13M--
VOXX International Net Cash from (used by) Financing Activities
17.23M4.58M4.9M13.69M17.2M10.72M3.36M-24.87M-13.73M-12.52M
Effect of Exchange Rate Changes on Cash0.41M0.6M0.72M0.69M-0.1M0.4M0.15M-1.82M-0.62M-0.52M
VOXX International Net Change in Cash & Cash Equivalents
-6.1M-6.91M-3.2M3.31M3.98M--1.39M-2.15M0.45M-1.2M
Cash & Equivalents at Beginning of Year8.44M10.6M19.77M13.6M98.63M69.51M69.5M39.34M15.47M16.28M
Cash & Equivalents at Year End5.67M4.85M8.55M11.76M12.43M8.45M7.05M8.44M11.05M9.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While VOXX International stock price history provides the price history of a stock, VOXX International stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • VOXX International had a Net Change in Cash and Cash Equivalents of $-6.1M for the latest quarter 2017-Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-15.13M for VOXX.
  • Cash Flow from investment activities: VOXX International used $3.53M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. VOXX International earned $12.65M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For VOXX International Cash Flow

FCF margin
-0.02