Virco Manufacturing Cash Flow - Quarterly (NASDAQ:VIRC)

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$4.9 $0.1 (2%) VIRC stock closing price Aug 15, 2018 (Closing)

The Virco Manufacturing cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Virco Manufacturing had cash and cash equivalents of $- at beginning of the quarter and $3.37M at quarter end of 2019 Q1. Virco Manufacturing cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Virco Manufacturing saw a outflow of $-1.14M from investing activities till 2019 Q1.

View and download details of Virco Manufacturing cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-3.57M-3.2M5.34M2.81M-2.21M22.76M27.74M3.74M-3.13M4.54M
Depreciation Depletion Amortization Cash-Flow1.54M6.42M4.48M2.89M1.41M6.35M4.78M3.21M1.63M6.77M
Net Increase (Decrease) in Assets Liabilities-13.76M-8.21M-9.85M-32.48M-15.61M-5.89M-8.39M-34M-15.16M-4.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.2M6.69M4.03M1.98M-1.12M-17.35M-17.17M---
Net Cash from (used by) Operating Activities
-16.99M1.68M4M-24.78M-17.54M5.86M6.96M-26.58M-16.52M7.5M
Increase (Decrease) in Prop Plant And Equipment-1.14M-6.18M-12.49M-3.89M-1.89M-4.4M-3.23M-1.93M-1.09M-4.25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--7.2M--------
Other Cash Inflow (Outflow) from Investment Activities------0.06M----
Net Cash from (used by) Investment Activities
-1.14M-13.26M-12.49M-3.89M-1.89M-4.47M-3.23M-1.93M-1.09M-4.19M
Issuance (Purchase) of Equity Shares--0.33M-0.33M-0.33M--0.26M-0.26M-0.26M--0.2M
Issuance (Repayment) of Debt Securities21.32M11.67M9.57M30.97M19.33M-1.15M-1.97M30.39M17.84M-2.75M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.23M---------
Other Cash from (used by) Financing Activities-0.12M---------
Net Cash from (used by) Financing Activities
20.97M11.33M9.23M30.63M19.33M-1.41M-2.23M30.13M17.84M-2.96M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.83M-0.25M-1.95M-0.1M-0.02M1.49M1.61M--
Cash & Equivalents at Beginning of Year---1.05M-2.89M1.52M1.04M4.38M2.06M
Cash & Equivalents at Year End3.37M-1.53M2.74M--2.3M2.42M1.03M-
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Virco Manufacturing is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Virco Manufacturing stock price movement.
  • Cash Flow from operating activities: Virco Manufacturing reported a negative operating cash flow of $-16.99M till 2019 Q1 and has seen a decrease from the previous quarter. Operating cash flow 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 stood at $-1.14M 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.
  • 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 $20.97M for Virco Manufacturing.

Key Financial Ratios For Virco Manufacturing Cash Flow

Quarterly Cash Flow Statements For Virco Mfg. Corporation Peers

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