VOXX International Cash Flow - Annual (NASDAQ:VOXX)

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$5.98 $0.08 (1.24%) VOXX stock closing price May 24, 2017 (Closing)

The VOXX International cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the VOXX International debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as VOXX International revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. VOXX International issued $2.71M worth of VOXX shares. The cash flow statement helps in the VOXX International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. VOXX International saw a outflow of $15.7M from investing activities for 2016. View details of VOXX International cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Mar - Feb. 2016 2015 2014 2013 2012 2011 2010 2009 2008
VOXX International Net Income Cash Flow
-6.06M-0.94M-26.59M22.49M25.64M23.03M22.48M-71.02M8.46M
Depreciation Depletion Amortization Cash-Flow18.24M16.68M17.56M17.65M10.29M7.86M7.69M46M5.75M
Net Increase (Decrease) in Assets Liabilities18.94M12.31M29.67M-13.81M19.36M11.42M-2.73M39.48M-72.08M
Cash From (used in) Discontinued Operations---------1.71M
Other Adjustments Net-3.6M19.37M46.17M-0.81M4.27M-10.18M0.77M15.55M-5.1M
VOXX International Net Cash from (used by) Operating Activities
27.52M47.42M66.81M25.52M59.58M32.13M28.22M30M-64.69M
Increase (Decrease) in Prop Plant And Equipment-19.3M-17.1M-14.62M-20.21M-12.36M-3.05M-5.01M-4.49M-7.23M
Acquisition Disposition of Subsidiaires-15.5M---105.13M-167.26M-0.05M-14.65M0.62M-42.26M
Increase (Decrease) in Investments0.25M-6M--0.26M-4.35M-6.19M0.53M143.03M
Other Cash Inflow (Outflow) from Investment Activities-4.02M0.22M-0.03M0.21M0.18M0.85M-0.65M-0.07M
VOXX International Net Cash from (used by) Invesment Activities
-38.58M-22.88M-14.62M-125.57M-179.41M1.42M-25M-3.99M93.46M
Issuance (Purchase) of Equity Shares0.2M-2.51M5.73M2.62M0.39M0.94M0.09M0.05M1.72M
Issuance (Repayment) of Debt Securities-0.42M-1.05M-0.36M-0.32M-0.1M-0.18M0.02M-0.07M-4.33M
Increase (Decrease) in Bank & Other Borrowings14.36M-21.17M-65.07M109.28M32.55M-5.14M-1.33M4.65M-1.82M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
VOXX International Net Cash from (used by) Financing Activities
13.69M-24.87M-60.15M108.25M34.69M-4.38M-1.22M4.65M-5.24M
Effect of Exchange Rate Changes on Cash0.69M-1.82M-1.2M-2.03M0.1M-0.04M-1.98M-0.5M0.33M
VOXX International Net Change in Cash & Cash Equivalents
3.31M-2.15M-9.17M6.17M-85.02M29.11M0.01M30.16M23.86M
Cash & Equivalents at Beginning of Year8.44M10.6M19.77M13.6M98.63M69.51M69.5M39.34M15.47M
Cash & Equivalents at Year End11.76M8.44M10.6M19.77M13.6M98.63M69.51M69.5M39.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While VOXX International stock price history provides the price history of a stock, VOXX International 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: VOXX International cash reduced YoY to $-6.06M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the VOXX International stock price movement.
  • VOXX International decreased its cash from operating activities to $19.9M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $27.52M for VOXX in last year 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. VOXX International earned $38.56M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For VOXX International Cash Flow

FCF margin
-0.06