VOXX International Cash Flow - Quarterly (NASDAQ:VOXX)

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$4.35 $0.1 (2.35%) VOXX stock closing price Feb 17, 2017 (Closing)

For analyzing any company like VOXX International from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the VOXX International stock analysis. VOXX International generated $-15.13M cash from operating activities in 2017-Q3. VOXX decrease in investments stood at a negative value of $-8.6M for the latest 2017-Q3. View details of VOXX International cash flows for latest & last 40 quarters.

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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
-0.9M-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-8.6M-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
-8.6M-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-0.35M-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
-6.09M-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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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 $-6.09M 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: VOXX International reported a negative operating cash flow of $-15.13M for 2017-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-8.6M for VOXX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $17.23M for VOXX International.
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Key Financial Ratios For VOXX International Cash Flow

FCF margin
-0.06