Virco Manufacturing Cash Flow - Annual (NASDAQ:VIRC)

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$5 $0.1 (2.04%) VIRC stock closing price Aug 16, 2018 (Closing)

For analyzing any company like Virco Manufacturing from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Virco Manufacturing profits and Virco Manufacturing debt. 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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While Virco Manufacturing stock price history provides the price history of a stock, Virco Manufacturing 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:

  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-13.26M for VIRC in last 2018 report.
  • 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. Virco Manufacturing earned $11.33M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Virco Manufacturing Cash Flow

Annual Cash Flow Statements For Virco Mfg. Corporation Peers

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