Virco Manufacturing Cash Flow - Annual (NASDAQ:VIRC)

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$4.2 $0.11 (2.55%) VIRC stock closing price Oct 12, 2018 (Closing)

The Virco Manufacturing cash flow statement helps investors understand how well the company is managing its cash flows. 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 Virco Manufacturing profits one has to check the income statement and for Virco Manufacturing debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Virco Manufacturing cash flow analysis and can be used to measure the operating performance of Virco Manufacturing compared to various industry peers like BSET stock and NTZ stock. Virco Manufacturing saw a outflow of $-13.26M from investing activities for 2018.

View details of Virco Manufacturing cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
-3.2M22.76M4.54M--1.73M-3.83M-13.8M-17.59M-1.21M
Depreciation Depletion Amortization Cash-Flow6.42M6.35M6.77M5.69M4.2M4.36M5.02M5.35M5.38M5.67M
Net Increase (Decrease) in Assets Liabilities-8.21M-5.89M-4.53M-5.53M-4.25M5.97M6.71M6.96M-9.14M2.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.69M-17.35M--1.52M-1.15M10.73M-1.65M
Net Cash from (used by) Operating Activities
1.68M5.86M7.5M1.65M-0.24M7.16M-0.91M5.45M-2.79M11.16M
Increase (Decrease) in Prop Plant And Equipment-6.18M-4.4M-4.25M-3.31M-3.61M-1.99M-2.15M-2.96M-5.31M-2.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.2M---------0.05M
Other Cash Inflow (Outflow) from Investment Activities--0.06M--0.07M-0.02M-----
Net Cash from (used by) Investment Activities
-13.26M-4.47M-4.19M-3.38M-3.63M-1.75M-1.98M-2.81M-5.28M-2.71M
Issuance (Purchase) of Equity Shares-0.33M-0.26M-0.2M-0.12M-0.11M---0.34M-0.65M-0.95M
Issuance (Repayment) of Debt Securities11.67M-1.15M-2.75M1.27M4.19M-7.45M4.97M-0.39M6.8M-3.73M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-------0.71M-1.41M-1.42M-1.44M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
11.33M-1.41M-2.96M1.14M4.07M-7.45M4.26M-2.15M4.73M-6.12M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.25M-0.02M--0.58M--2.04M1.36M--3.34M2.32M
Cash & Equivalents at Beginning of Year---1.05M-2.89M1.52M1.04M4.38M2.06M
Cash & Equivalents at Year End----1.05M-2.89M1.52M1.04M4.38M
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 Virco Manufacturing stock price history and Virco Manufacturing stock comparison chart inevitably reflect its cash flow situation.

  • Virco Manufacturing has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Virco Manufacturing stock price.
  • 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 positive value of $1.68M for VIRC.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-13.26M for VIRC 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.
  • Cash flow from financing activities shows the flow of cash between Virco Manufacturing and its owners and creditors and was $11.33M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Virco Manufacturing Cash Flow

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