VOXX International Cash Flow - Quarterly (NASDAQ:VOXX)

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$5.1 $0 (0%) VOXX stock closing price Mar 27, 2017 (Closing)
Annual
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
-0.9M-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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Key Financial Ratios For VOXX International Cash Flow

FCF margin
-0.06